| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.293 |
-5,40 |
2.440 |
56,65 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
215.121 |
66,93 |
14.073 |
176,43 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
42.217 |
|
2.762 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.589 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
-20,43 |
29 |
3,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.049 |
102,93 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
803.047 |
-6,04 |
52.535 |
55,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
68.500 |
17,70 |
4.481 |
94,91 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.601 |
-13,27 |
63 |
14,55 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.200 |
17,75 |
1.779 |
95,07 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-396 |
|
-16 |
|
|
| 2025-11-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
365.070 |
|
23.883 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0,00 |
10 |
80,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
486.714 |
79,79 |
31.841 |
197,71 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
93.751 |
-18,32 |
7.417 |
-1,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72.615 |
0,00 |
2.869 |
31,00 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
55.900 |
119,76 |
3.657 |
263,78 |
|
| 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 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.200 |
0,00 |
126 |
31,25 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
186.950 |
-53,22 |
12.230 |
-22,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.700 |
|
686 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
111.589 |
72,96 |
7.300 |
186,39 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.059.721 |
-21,55 |
69 |
30,19 |
|
| 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 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.409 |
548,72 |
3 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.676 |
3,75 |
3.210 |
45,20 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.293 |
734,25 |
5.057 |
1.281,42 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
14.026 |
15,05 |
918 |
90,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.368 |
0,00 |
449 |
31,29 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
252.281 |
562,33 |
17 |
1.500,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.585 |
|
1.770 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.200 |
|
1.552 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.900 |
10,37 |
1.179 |
33,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.600 |
-12,92 |
1.867 |
5,30 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
273 |
0,00 |
22 |
23,53 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534.785 |
-1,30 |
21.129 |
29,26 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
670 |
|
44 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.404 |
1,21 |
2.037 |
41,66 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69.862 |
-3,75 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.770.444 |
-18,00 |
69.950 |
7,38 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.248 |
0,00 |
82 |
65,31 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.595 |
-48,25 |
1.805 |
-14,29 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
450,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143.534 |
-6,73 |
9.390 |
54,42 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
6.593 |
18,66 |
431 |
96,80 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46.213 |
0,00 |
1.826 |
30,92 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
133.818 |
-9,86 |
8.754 |
49,26 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.388.651 |
-3,13 |
287.106 |
60,40 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
9.308 |
-24,15 |
609 |
25,62 |
|
| 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 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.045.041 |
-0,19 |
82.673 |
20,70 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.834 |
-5,03 |
438 |
52,80 |
|
| 2025-11-10 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20.408 |
-1,63 |
1 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
6.722 |
-91,94 |
440 |
-86,67 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
24 |
21,05 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
-3,24 |
27 |
28,57 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
6.089 |
60,24 |
482 |
93,95 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.113 |
6,15 |
792 |
76,00 |
|
| 2025-11-14 |
13F |
One Capital Management, LLC
|
|
|
|
36.426 |
21,97 |
2.383 |
102,04 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.379 |
-5,40 |
267 |
14,59 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.192 |
-74,90 |
78 |
-58,82 |
|
| 2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
100.206 |
152,80 |
7 |
500,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.700 |
-12,88 |
5 |
33,33 |
|
| 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 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
370 |
722,22 |
29 |
1.350,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.300 |
-1,19 |
543 |
63,75 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49.605 |
-1,20 |
3.245 |
63,64 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500.000 |
16,12 |
32.710 |
92,26 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
206.700 |
112,44 |
13.522 |
251,77 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420.950 |
|
27.539 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.500 |
118,21 |
5 |
300,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
38.413 |
|
3.039 |
|
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
0,00 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
36.512 |
2,06 |
2.888 |
23,42 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.678 |
-4,46 |
371 |
58,55 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15.284 |
15,24 |
1.000 |
90,65 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29.748 |
0,00 |
1.175 |
30,99 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
960.272 |
-13,07 |
62.821 |
43,93 |
|
| 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 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.997 |
82,76 |
316 |
120,98 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.837 |
0,15 |
6.335 |
65,84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.500 |
6,35 |
2.650 |
28,64 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.581 |
|
300 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.196 |
-84,01 |
2.433 |
-73,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.865 |
0,49 |
508 |
31,61 |
|
| 2025-11-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8.000 |
|
523 |
|
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
61.520 |
-48,13 |
4.867 |
-37,28 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.803 |
4,13 |
5.809 |
72,43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
152.125 |
|
9.952 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
355 |
26,79 |
15 |
87,50 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
82.750 |
59,18 |
3.557 |
122,81 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
28.033 |
-35,08 |
1.834 |
7,44 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
119 |
0,00 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0,00 |
35 |
34,62 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
76,19 |
7 |
250,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.315.000 |
-65,39 |
86.027 |
-42,70 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116.000 |
0,00 |
7.589 |
65,57 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.575.943 |
-11,88 |
103.098 |
45,91 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
3.233,33 |
13 |
|
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60.342 |
-47,87 |
2.384 |
-31,73 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
890.072 |
150,75 |
58.229 |
315,20 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
8.958 |
|
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2.350.482 |
0,00 |
92.868 |
30,96 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227.536 |
-13,87 |
8.990 |
12,79 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-887.791 |
28,91 |
-35.077 |
68,82 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13.309 |
5,07 |
526 |
37,43 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
12.961 |
0,00 |
1.025 |
20,31 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50.000 |
-11,90 |
3.208 |
41,34 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-39.192 |
1,69 |
-1.548 |
33,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-4,55 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
110.444 |
|
7 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
7 |
100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.565.112 |
2,43 |
180.368 |
34,13 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
616 |
|
40 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.316 |
-90,61 |
2.319 |
-88,65 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
600 |
|
47 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
484,62 |
3 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.115 |
105,88 |
2.363 |
240,84 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.091 |
608,44 |
86 |
760,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
46.092 |
|
3.015 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.428 |
2,91 |
617 |
70,64 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541.010 |
2,17 |
21.375 |
33,80 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69.324 |
16,08 |
4.535 |
92,24 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
319.565 |
-20,97 |
20.906 |
30,85 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.764 |
-54,81 |
535 |
-45,35 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.962 |
|
1 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.675 |
0,92 |
501 |
32,28 |
|
| 2025-11-14 |
13F |
Great Point Partners Llc
|
|
|
|
80.000 |
-84,00 |
5.234 |
-73,51 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
155.853 |
-54,29 |
10.196 |
-24,32 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45.900 |
|
1.814 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0,00 |
2 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
67.400 |
145,09 |
4.409 |
305,99 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26.877 |
-0,71 |
1.062 |
30,02 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26.562 |
|
1.738 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
-28,44 |
36 |
-5,26 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.094 |
16,73 |
1.669 |
41,12 |
|
| 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 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.169 |
13,92 |
-93 |
60,34 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
3.716 |
0,05 |
243 |
66,44 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
631.215 |
-29,89 |
41.294 |
16,09 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.972 |
|
325 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
285.293 |
35,95 |
18.664 |
125,10 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.480 |
-16,85 |
64 |
16,67 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
71.800 |
39,96 |
4.606 |
125,62 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
246 |
-19,34 |
0 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
287 |
|
19 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
42.394 |
51,74 |
3.354 |
83,52 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
519.070 |
102,58 |
33.958 |
235,44 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190.425 |
0,00 |
7.524 |
30,95 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
840 |
13,51 |
55 |
86,21 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.408 |
-28,46 |
-135 |
-6,29 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.827 |
|
447 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.574 |
11,21 |
17.370 |
34,48 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.733 |
-53,29 |
-1.530 |
-38,82 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.060 |
|
200 |
|
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14.341 |
|
938 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
70.000 |
|
4.579 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
422.899 |
-10,77 |
33.456 |
7,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.302 |
12,50 |
1.044 |
57,47 |
|
| 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 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
37.600 |
|
2.460 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
0,00 |
13 |
85,71 |
|
| 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 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.431 |
-9,05 |
413 |
46,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
99 |
30,67 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.614 |
|
236 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
47 |
20,51 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
34.625 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
90 |
718,18 |
7 |
|
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128.658 |
0,00 |
5.083 |
30,97 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.663 |
7,70 |
828 |
78,45 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.041 |
1,90 |
161 |
22,90 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.066.289 |
6,06 |
200.632 |
75,62 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
0,00 |
17 |
60,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.698.481 |
-1,92 |
146.127 |
28,44 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.935 |
|
232 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
27.400 |
|
1.792 |
|
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
71.500 |
|
4.677 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0,00 |
13 |
71,43 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8.557 |
-30,46 |
677 |
-16,02 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
51.474 |
-3,41 |
3.367 |
59,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15.698 |
94,11 |
1.027 |
221,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.496 |
2,12 |
118 |
24,21 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
750.000 |
|
49.065 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
599.100 |
|
39.193 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 |
-3,45 |
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.800 |
1.176,19 |
1.753 |
2.037,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.800 |
34,55 |
3.847 |
122,83 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.448 |
-8,58 |
793 |
27,95 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
611.237 |
-15,66 |
39.987 |
39,64 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
713 |
620,20 |
47 |
1.433,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
4.796 |
|
314 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
159.045 |
0,61 |
10.405 |
66,60 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
2,25 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.578 |
63,63 |
888 |
171,56 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.783 |
-8,42 |
4.334 |
10,73 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.463.119 |
1,20 |
97.318 |
32,53 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
453 |
-45,75 |
30 |
-9,37 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.450 |
|
357 |
|
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.137.519 |
-7,77 |
44.943 |
20,78 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
17.300 |
|
1.132 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
245 |
|
16 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
415.618 |
69,58 |
27.190 |
180,79 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122.766 |
-7,03 |
8.031 |
53,94 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
5.463 |
|
357 |
|
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512.286 |
3,56 |
20.240 |
35,62 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.962 |
77,89 |
652 |
194,57 |
|
| 2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
270.963 |
-5,21 |
17.726 |
56,96 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.571 |
|
0 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.093 |
-67,65 |
202 |
-46,42 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.523 |
-21,86 |
885 |
29,43 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
156.690 |
-20,70 |
10.251 |
31,29 |
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68.686 |
18,69 |
2.714 |
34,11 |
|
| 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 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
StemPoint Capital LP
|
|
Call
|
|
50.000 |
|
138 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.284 |
0,00 |
542 |
65,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.690 |
0,00 |
459 |
39,94 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
951 |
|
62 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
42.176 |
-3,99 |
1.813 |
34,42 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609.746 |
0,00 |
24.091 |
30,96 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
80 |
81,82 |
5 |
400,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.701 |
-5,51 |
2 |
0,00 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
169.808 |
4,07 |
11.109 |
72,32 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.266 |
34,14 |
654 |
62,03 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.180.316 |
-13,35 |
77.216 |
43,47 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-57.926 |
-17,36 |
-2.289 |
8,23 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
561.777 |
-15,01 |
37.437 |
39,51 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241.198 |
0,00 |
9.530 |
30,96 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
Call
|
|
7.500 |
|
491 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.559 |
-76,40 |
368 |
-67,03 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.770 |
1,90 |
443 |
68,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0,00 |
13 |
33,33 |
|
| 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 |
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.465 |
|
274 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
380 |
0,00 |
30 |
25,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.596 |
|
284 |
|
|
| 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 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.993.300 |
5,27 |
236.795 |
37,86 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.154.166 |
45,90 |
75.506 |
141,58 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.045 |
92,60 |
199 |
220,97 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.740 |
-0,31 |
612 |
20,71 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
47.517 |
|
3.109 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.588 |
|
235 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29.464 |
-40,54 |
1.164 |
-22,14 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
21,43 |
334 |
101,82 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
-36,73 |
406 |
4,65 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
23.689.038 |
0,19 |
1.549.737 |
65,90 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.588 |
|
235 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95.960 |
3,29 |
6.278 |
71,04 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
515.000 |
-31,33 |
33.691 |
13,70 |
|
| 2025-11-14 |
13F |
Boone Capital Management Llc
|
|
|
|
417.833 |
|
27.335 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.564 |
-75,11 |
196 |
-65,19 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.807 |
0,00 |
4 |
-20,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9.205 |
0,00 |
602 |
65,84 |
|
| 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 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Cypress Capital, LLC
|
|
|
|
10.000 |
0,00 |
654 |
65,57 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12.476 |
4,38 |
816 |
72,88 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.885 |
0,01 |
339 |
39,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4.734 |
|
310 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
733.398 |
2.180,40 |
47.979 |
3.677,80 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
812.747 |
-5,78 |
64.296 |
13,94 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.519.951 |
2,16 |
99.435 |
69,16 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.822 |
2.360,20 |
315 |
4.400,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.815 |
|
439 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
415.163 |
|
27.160 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
13.300 |
|
870 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
1.754 |
|
115 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.687 |
0,64 |
416 |
41,02 |
|
| 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 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
878.155 |
230,39 |
57.449 |
447,07 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
146.900 |
142,41 |
9.610 |
480.400,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
154.600 |
1.358,49 |
10.114 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
714.048 |
22,42 |
46.713 |
203.000,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.642 |
0,00 |
65 |
30,61 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.426 |
-53,60 |
290 |
-23,14 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
24.227 |
-34,37 |
1.585 |
8,64 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80.419 |
0,00 |
3.177 |
30,96 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.017 |
-1,21 |
475 |
29,51 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3.808.144 |
-22,15 |
249.129 |
28,91 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.014 |
0,00 |
66 |
88,57 |
|
| 2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
182.061 |
0,25 |
11.910 |
66,02 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.402 |
|
680 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
630.938 |
|
41.276 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
119.028 |
21,03 |
7.787 |
100,41 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.148 |
5,63 |
1.112 |
38,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.061 |
|
242 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
3.462 |
|
226 |
|
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
16.610 |
0,00 |
1.087 |
65,55 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.545 |
0,62 |
3.176 |
66,58 |
|
| 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 |
|
| 2025-11-14 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-99.141 |
-35,66 |
-3.917 |
-15,73 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.141 |
9,29 |
407 |
32,25 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
406.451 |
|
26.590 |
|
|
| 2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
28.575 |
|
1.869 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-220.993 |
-12,36 |
-8.731 |
14,78 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
13.115 |
|
1.038 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
654 |
-17,74 |
43 |
35,48 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.172 |
|
1 |
|
|
| 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 |
-100,00 |
|
| 2025-10-30 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37.675 |
1,20 |
2.465 |
67,62 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
18.211 |
-1,65 |
1.191 |
62,93 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
114.743 |
0,10 |
7.506 |
65,77 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1,59 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
114.592 |
-18,00 |
7.494 |
35,81 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Call
|
|
229 |
|
165 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
958.829 |
7.219,31 |
62.727 |
12.032,69 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
7.607 |
0,00 |
498 |
65,67 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.279 |
0,00 |
3.278 |
39,97 |
|
| 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 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
28.926 |
-67,10 |
2.288 |
-60,22 |
|
| 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 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.033.622 |
3,36 |
67.620 |
71,14 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200.839 |
-55,29 |
13.139 |
-25,97 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240.424 |
14,17 |
15.729 |
89,04 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23.325 |
|
922 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.113 |
-3,24 |
334 |
60,58 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962.644 |
29,75 |
38.034 |
69,92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.051 |
|
200 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.650 |
11.433,33 |
684 |
17.000,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 |
46,67 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
45.000 |
-25,00 |
2.944 |
24,18 |
|
| 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 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.000 |
-88,72 |
4.579 |
-81,33 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.390 |
-2,93 |
55 |
25,58 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29.595 |
|
1.169 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-58,33 |
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 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
267 |
3,89 |
17 |
70,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
145.286 |
|
9.505 |
|
|
| 2025-11-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
566.798 |
|
37.080 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
264.007 |
-41,18 |
17 |
0,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.403 |
|
348 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0,00 |
15 |
27,27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26.493 |
0,00 |
1.047 |
30,91 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
311.258 |
95,75 |
20.362 |
224,13 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.855 |
-1,41 |
1.756 |
37,97 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Future Fund LLC
|
|
|
|
36.156 |
22,17 |
2.365 |
102,31 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.368 |
111,56 |
661 |
195,96 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
56.100 |
|
3.670 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
383.792 |
185,57 |
25.108 |
372,91 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
22.000 |
|
1.439 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100.000 |
|
6.542 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940.039 |
9,05 |
37.141 |
42,81 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.708 |
1.203,82 |
112 |
2.120,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.075.000 |
115,00 |
70.326 |
255,99 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.023.193 |
-13,78 |
40.426 |
12,91 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
3.231 |
|
211 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
376 |
198,41 |
25 |
500,00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
173.819 |
|
11.371 |
|
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.800 |
|
314 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5.938 |
25,49 |
235 |
64,79 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.783.567 |
-34,01 |
162.618 |
-7,64 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
75.224 |
33,10 |
4.921 |
120,38 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.104 |
0,00 |
44 |
30,30 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.183 |
-7,17 |
252 |
12,05 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.700 |
|
1.354 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.453 |
-39,86 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
6.112 |
|
400 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.421 |
-5,16 |
3.356 |
14,66 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
54.977 |
|
3.538 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.456 |
-58,03 |
2.947 |
-31,35 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
23.370 |
|
1.529 |
|
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
299.200 |
|
12.860 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0,00 |
31 |
30,43 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
4.812 |
|
315 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.729 |
-37,49 |
68 |
-18,07 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.979.669 |
|
129.510 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.128 |
-0,80 |
3 |
100,00 |
|
| 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 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48.654 |
|
3.183 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10.558 |
-14,88 |
417 |
11,50 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
131.016 |
8,17 |
8.571 |
79,12 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.500 |
25,00 |
360 |
107,51 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
5 |
66,67 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46.582 |
0,00 |
1.840 |
30,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
-53,27 |
327 |
-22,51 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.976 |
0,00 |
3.673 |
30,94 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
11.208 |
0,00 |
733 |
65,84 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46.709 |
|
1.845 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.502 |
23,78 |
356 |
50,21 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
202.628 |
3,19 |
13.256 |
70,86 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.602 |
9,24 |
2.198 |
80,91 |
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
3.115 |
0,00 |
246 |
21,18 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0,00 |
11 |
37,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.019 |
0,00 |
40 |
33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.733 |
29,23 |
137 |
57,47 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
332 |
0,00 |
26 |
18,18 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.911 |
20,13 |
3 |
200,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
-8,65 |
13 |
18,18 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.878 |
-23,45 |
908 |
26,68 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.646 |
|
65 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
7.030 |
-14,12 |
460 |
42,11 |
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
43,75 |
2 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
33.189 |
28,33 |
2.626 |
55,23 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
155.790 |
161,28 |
10.192 |
332,74 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0,00 |
11 |
37,50 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11.051 |
-0,44 |
475 |
39,41 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
225.739 |
3.037,44 |
14.768 |
5.099,65 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.110 |
8,08 |
73 |
80,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.335 |
0,00 |
92 |
31,43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.729.685 |
-12,68 |
179 |
44,72 |
|
| 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 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
217.897 |
248,28 |
17.238 |
321,24 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.272 |
0,92 |
338 |
22,10 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
1.400 |
0,00 |
92 |
65,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.693 |
0,00 |
5.488 |
39,96 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
4.075 |
|
267 |
|
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
550.000 |
266,67 |
35.981 |
507,17 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.990 |
7,28 |
773 |
50,39 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35.330 |
71,61 |
1.396 |
124,64 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.121 |
-0,27 |
73 |
65,91 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698.317 |
3,79 |
27.591 |
35,92 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
86.533 |
-1,83 |
3.719 |
37,44 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
50 |
|
3 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87.000 |
0,00 |
5.691 |
65,58 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.100 |
33,04 |
4.978 |
120,36 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.402.065 |
60,68 |
157.143 |
166,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.800 |
21,86 |
7.183 |
101,83 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.551 |
-3,74 |
756 |
59,28 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
747.402 |
54,65 |
48.895 |
156,08 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.152 |
125,17 |
2.103 |
272,87 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.779 |
-22,16 |
1.686 |
28,90 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
25.000 |
-44,75 |
1.636 |
-16,37 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.877 |
0,27 |
123 |
67,12 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
8,47 |
10 |
42,86 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-99,96 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
193.045 |
3,04 |
12.629 |
70,62 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
7.305 |
30,28 |
478 |
115,84 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
218 |
0,00 |
17 |
21,43 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.222 |
93,42 |
11.005 |
220,29 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
25.932 |
-10,14 |
1.696 |
48,77 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.516 |
-86,20 |
295 |
-77,18 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24.715 |
48,89 |
1.617 |
146,72 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
779.570 |
-70,58 |
50.999 |
-51,28 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
210 |
5,00 |
14 |
85,71 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
432.767 |
-10,16 |
18.600 |
25,74 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17.404 |
|
1.377 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47.189 |
6,73 |
1.864 |
39,83 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
99 |
1,02 |
8 |
16,67 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44.381 |
115,27 |
1.753 |
182,29 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.203 |
|
144 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
481.751 |
-2,59 |
31.516 |
61,30 |
|
| 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 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.357 |
-13,46 |
2.313 |
43,31 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.710 |
-11,75 |
226 |
15,38 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-137.580 |
27,89 |
-5.913 |
79,02 |
|
| 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 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.131.936 |
-21,07 |
74.051 |
30,69 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
24.463 |
-1,64 |
1.600 |
62,93 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
3.400 |
|
222 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25.974 |
-5,51 |
1.026 |
23,76 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.981 |
1,19 |
315 |
22,18 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
32 |
19,23 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.587 |
|
235 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138.262 |
36,41 |
5.463 |
78,61 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
163.462 |
|
10.694 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
5.200 |
|
340 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
11 |
|
1 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.150 |
35,61 |
644 |
64,29 |
|
| 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 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.052 |
92,64 |
1 |
|
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59.102 |
-25,90 |
2.335 |
-2,95 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
32 |
|
3 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.233 |
-14,92 |
207 |
11,35 |
|
| 2025-10-21 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
98 |
66,10 |
|
| 2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429.321 |
13,54 |
16.962 |
48,70 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.509 |
|
230 |
|
|
| 2026-01-14 |
13F |
Sicart Associates LLC
|
|
|
|
163.557 |
-0,46 |
12.939 |
20,36 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
293.100 |
1,56 |
19.175 |
68,16 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.306 |
-56,30 |
805 |
-27,61 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
153 |
216,67 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
161.200 |
|
10.546 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
47 |
|
3 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
532.114 |
0,93 |
34.811 |
67,12 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.479 |
|
293 |
|
|
| 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 |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.210 |
|
406 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.746 |
-4,54 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
133 |
241,03 |
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.407 |
0,17 |
354 |
65,73 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
166.300 |
|
10.879 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.163 |
-18,02 |
1.123 |
35,67 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
-35,29 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
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 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.698 |
0,00 |
541 |
30,99 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145.112 |
0,01 |
9.493 |
65,59 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.662 |
-33,36 |
184 |
-12,80 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
-45,21 |
16 |
-11,76 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.117 |
-13,45 |
1.032 |
13,30 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
544.468 |
37,85 |
35.619 |
128,25 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
125.773 |
-13,12 |
8.228 |
43,87 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.526 |
-0,77 |
1.641 |
29,95 |
|
| 2026-01-23 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2.695 |
|
213 |
|
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18.818 |
|
1.231 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
0,00 |
18 |
20,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
21.450 |
-5,73 |
1.403 |
56,06 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.458 |
|
226 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119.834 |
|
4.735 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35.000 |
0,00 |
2.290 |
65,63 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.408 |
-85,28 |
61 |
-79,52 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
844.943 |
3,77 |
55.276 |
71,82 |
|
| 2025-11-20 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2.901.216 |
0,32 |
189.798 |
66,11 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.922 |
|
231 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21.858 |
|
864 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
206 |
|
9 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
32.925 |
11,79 |
2.154 |
85,12 |
|
| 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 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
denkapparat Operations GmbH
|
|
|
|
9.968 |
|
652 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.887 |
37,80 |
3.749 |
80,45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.315 |
51,81 |
5.085 |
112,49 |
|
| 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 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0,00 |
33 |
32,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.379 |
2,14 |
766 |
33,74 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13.062 |
0,00 |
561 |
39,90 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
333.820 |
3.621,93 |
21.839 |
6.068,93 |
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
426.000 |
-5,33 |
28 |
58,82 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.458 |
1,89 |
357 |
69,19 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.770 |
0,00 |
267 |
30,88 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
4.785 |
-39,82 |
313 |
-0,32 |
|
| 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 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
898 |
-6,65 |
59 |
52,63 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
4.000 |
|
262 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
310.000 |
70,33 |
20.280 |
182,06 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
111.819 |
51,89 |
7 |
250,00 |
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
20.000 |
|
1.308 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.251 |
-1,79 |
3.052 |
28,61 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.118 |
0,71 |
466 |
66,67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.821.530 |
3,28 |
78.289 |
44,54 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
31.362 |
-0,04 |
1.348 |
39,88 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
630.136 |
|
41.223 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.747 |
|
245 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.590 |
-97,23 |
431 |
-95,41 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
|
7 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.372.225 |
190,27 |
89.771 |
380,62 |
|
| 2025-10-31 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.207 |
0,00 |
328 |
0,93 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.500 |
|
752 |
|
|
| 2025-11-14 |
13F/A |
Artia Global Partners LP
|
|
|
|
60.176 |
|
3.937 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.499 |
-0,66 |
795 |
39,23 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
3.424 |
|
147 |
|
|
| 2025-11-14 |
13F |
Bellevue Group AG
|
|
|
|
6.244.451 |
-20,49 |
408.512 |
31,66 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.791 |
5,01 |
4.173 |
208.550,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.354 |
|
-230 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.199 |
111,84 |
95 |
154,05 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.340 |
|
88 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
6.770 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
DCF Advisers, LLC
|
|
|
|
108.413 |
18,16 |
7.092 |
95,64 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.023 |
17,55 |
6.413 |
94,66 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
588 |
|
38 |
|
|
| 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 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.256 |
10,98 |
673 |
31,25 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.781 |
0,28 |
457 |
21,22 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
5.536 |
3,23 |
460 |
24,66 |
|
| 2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
66 |
0,00 |
3 |
100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
137 |
|
11 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
383.226 |
115,58 |
25.071 |
256,97 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
6.873 |
|
450 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41.941 |
-0,00 |
-1.657 |
30,99 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
87 |
-40,41 |
6 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96.198 |
-34,86 |
6.293 |
7,87 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12.640 |
0,00 |
499 |
30,97 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.104 |
3,38 |
1.426 |
35,42 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.418.491 |
1,82 |
112.476 |
24,32 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.344 |
0,97 |
611 |
79,71 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
10.228 |
|
668 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.588.811 |
3,83 |
431.040 |
71,92 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.122 |
0,00 |
756 |
31,08 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.205 |
|
406 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.156.929 |
-18,02 |
861 |
35,65 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.131 |
0,00 |
84 |
31,25 |
|