| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.720 |
5,29 |
67 |
1,54 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
208.760 |
2,59 |
1.020 |
-0,97 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43.004 |
38,30 |
218 |
32,32 |
|
| 2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18.137 |
-28,06 |
108 |
-23,57 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
126.653 |
17,23 |
754 |
24,88 |
|
| 2025-11-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
595.287 |
-10,43 |
2.905 |
-13,59 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.800 |
-24,56 |
150 |
-27,18 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
73.000 |
19,28 |
356 |
15,21 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.774.995 |
94,82 |
8.662 |
87,87 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
124 |
100,00 |
1 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
225.000 |
50,00 |
1.098 |
44,66 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
11.433 |
0,00 |
47 |
-16,36 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
89.500 |
0,00 |
437 |
-3,54 |
|
| 2025-11-14 |
13F |
Casdin Capital, LLC
|
|
|
|
165.323 |
0,00 |
807 |
-3,59 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
18.268.925 |
63,41 |
89.152 |
57,60 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.801 |
5,97 |
-118 |
12,50 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.586 |
|
57 |
|
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.223.977 |
-11,24 |
5.973 |
-14,39 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
13.000 |
0,00 |
53 |
-15,87 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.449 |
87,09 |
23 |
83,33 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
437.900 |
-15,28 |
2.137 |
-18,32 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.318 |
-51,32 |
162 |
-54,52 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300.000 |
-25,37 |
1.464 |
-28,02 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.236.000 |
-14,69 |
6.032 |
-17,72 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.307.474 |
8,14 |
47.096 |
3,44 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
91 |
33,82 |
0 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.590.919 |
2,29 |
6.650 |
-43,07 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.310 |
73,56 |
47 |
67,86 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.090 |
-91,60 |
25 |
-92,16 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
23.487 |
-96,28 |
115 |
-96,43 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.245 |
6,24 |
32 |
0,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
8.870 |
3,77 |
43 |
0,00 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
909 |
|
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
215.240 |
5,47 |
1.050 |
1,74 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
280.996 |
-2,50 |
1.422 |
-6,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
110.157 |
-4,33 |
655 |
1,87 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
316.178 |
|
1.543 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
38.345 |
3,47 |
187 |
0,00 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
145.890 |
0,00 |
868 |
6,50 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.341 |
-10,23 |
46 |
-26,23 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.649 |
13,98 |
45 |
-37,14 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101.157 |
31,19 |
494 |
26,41 |
|
| 2025-11-13 |
13F/A |
Exor Capital LLP
|
|
|
|
3.675.077 |
0,00 |
17.934 |
-3,55 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
138.209 |
25,96 |
674 |
21,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
123.196 |
36,78 |
623 |
30,88 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
136.972 |
-1,33 |
668 |
-4,84 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
13.155 |
-13,16 |
64 |
-15,79 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
3.753.778 |
-18,94 |
18.318 |
-21,82 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
614.090 |
32,89 |
3.654 |
41,42 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.000 |
75,00 |
342 |
68,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
103.928 |
18,90 |
526 |
13,64 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
-97,40 |
146 |
-97,50 |
|
| 2025-11-04 |
13F |
Kinnevik AB (publ)
|
|
|
|
13.434.171 |
0,00 |
65.559 |
-3,56 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
66.215 |
|
323 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
188.100 |
|
918 |
|
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
18.500 |
|
90 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.826 |
39,24 |
177 |
48,74 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
10.045 |
0,00 |
49 |
-2,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
801.365 |
269,24 |
3.911 |
256,10 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
698.400 |
0,00 |
3.408 |
-3,54 |
|
| 2025-11-13 |
13F |
Financial Life Planners
|
|
|
|
2.986 |
|
15 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
555.078 |
-51,78 |
2.709 |
-53,51 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1.200 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
396.701 |
2,88 |
1.936 |
-0,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
595.518 |
0,00 |
2.906 |
-3,55 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.196.978 |
-9,07 |
20.481 |
-12,30 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.422.281 |
13,63 |
62.857 |
8,69 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
12.985.927 |
0,00 |
63.371 |
-3,56 |
|
| 2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
418.165 |
31,04 |
2.041 |
26,39 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.228.857 |
-42,19 |
15.757 |
-44,24 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
772 |
0,00 |
3 |
0,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.260 |
0,00 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.032 |
2,95 |
25 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
520.785 |
0,68 |
2.541 |
-2,90 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
161.455 |
109,61 |
788 |
102,31 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
30.020 |
7,99 |
146 |
4,29 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
74.000 |
0,00 |
303 |
-16,34 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.673 |
566,53 |
7 |
500,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
13.531 |
22,33 |
66 |
20,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
92 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.483 |
20,02 |
207 |
15,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.245 |
28,21 |
62 |
22,00 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.465.858 |
-8,59 |
36.433 |
-11,84 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
14.317 |
498,54 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.157 |
|
7 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.445.020 |
33,05 |
16.812 |
28,32 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.834 |
-88,54 |
53 |
-89,12 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
66.137 |
34,93 |
394 |
43,43 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
12.444 |
|
61 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.590 |
37,94 |
96 |
33,80 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
486.954 |
-17,42 |
2.035 |
-54,04 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
|
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
27.727 |
-5,40 |
135 |
-8,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
68.522 |
36,65 |
347 |
30,57 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1.000 |
|
5 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.720 |
0,00 |
9 |
-11,11 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95.626 |
44,80 |
484 |
38,40 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
495.164 |
22,46 |
2.416 |
120.700,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
305 |
24,49 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.288 |
4,19 |
94 |
1,08 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22.009 |
21,01 |
107 |
16,30 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.090 |
-11,42 |
84 |
-5,68 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
120 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
56.531 |
37,78 |
276 |
32,85 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
77.939 |
-7,82 |
380 |
-11,01 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
66.401 |
-69,08 |
324 |
-70,17 |
|
| 2025-10-21 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
40.711 |
|
199 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
171 |
-3,95 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
229.617 |
|
1.121 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
80.184 |
53,00 |
406 |
46,21 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.390 |
5,57 |
32 |
0,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.643 |
-11,61 |
150 |
-14,86 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
Call
|
|
|
|
8 |
-72,41 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
347 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
70.457 |
42,48 |
357 |
36,40 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
3.524 |
-14,55 |
17 |
-15,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
151.078 |
-28,80 |
618 |
-40,39 |
|
| 2025-11-06 |
13F |
Allen Operations Llc
|
|
|
|
217.657 |
0,00 |
1.062 |
-3,54 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
47.463 |
|
232 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39.416 |
61,83 |
192 |
56,10 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141.081 |
10,87 |
1 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.410 |
0,00 |
7 |
-14,29 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
18.555 |
29,39 |
91 |
25,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34.100 |
0,00 |
173 |
-4,44 |
|
| 2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
442.795 |
72,90 |
2.161 |
66,80 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
108.872 |
35,32 |
551 |
29,41 |
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3.039 |
|
15 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
187.927 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
269.559 |
12,46 |
1.315 |
8,50 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
54.667 |
|
267 |
|
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
19.101 |
-4,16 |
93 |
-7,00 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
19.949.687 |
6,95 |
118.701 |
13,84 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.739.765 |
11,87 |
154.890 |
7,89 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
313.707 |
|
1.531 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.000 |
0,00 |
142 |
-44,31 |
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
531.632 |
-8,69 |
2.690 |
-12,66 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.296 |
0,00 |
6 |
0,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50.545 |
64,12 |
247 |
58,71 |
|
| 2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
456.700 |
67,90 |
2.229 |
61,92 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
422.800 |
69,12 |
2.063 |
63,08 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
153.277 |
61,37 |
748 |
55,63 |
|
| 2025-11-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
15.327 |
|
75 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
63.988 |
45,78 |
324 |
39,22 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.261.620 |
11,53 |
6.157 |
7,57 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.119 |
2.019,00 |
10 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.488 |
-34,89 |
23 |
-38,89 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
27.318 |
-24,58 |
133 |
-27,32 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
795 |
35,43 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
39.544 |
-56,28 |
0 |
|
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
100.000 |
|
488 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.550.226 |
33,10 |
7.565 |
151.200,00 |
|
| 2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15.544 |
6,88 |
65 |
-41,28 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.578 |
-75,55 |
266 |
-76,44 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.210 |
5,83 |
92 |
-8,08 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.587 |
30,98 |
100 |
26,58 |
|
| 2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
186.535 |
2,16 |
910 |
-1,41 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
532.831 |
0,00 |
2.227 |
-44,34 |
|
| 2025-11-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
5.941.120 |
0,00 |
28.993 |
-3,56 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
50.340 |
44,43 |
300 |
54,12 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.526 |
0,00 |
188 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
11.256 |
-7,38 |
55 |
-11,48 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113.650 |
31,39 |
555 |
26,77 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
13.688 |
9,96 |
67 |
6,45 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.733.349 |
6,19 |
23.951 |
1,58 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
331 |
12,97 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
DCVC Opportunity Fund II GP, LLC
|
|
|
|
3.951.141 |
0,00 |
19.282 |
-3,56 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
562.448 |
|
2.745 |
|
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
400 |
0,00 |
2 |
-50,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.369.657 |
26,68 |
6.684 |
22,18 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
105.422 |
10,92 |
441 |
-38,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.344 |
7,18 |
78 |
2,67 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.101.784 |
0,03 |
5.575 |
-4,31 |
|
| 2025-11-18 |
13F/A |
San Luis Wealth Advisors LLC
|
|
|
|
10.000 |
0,00 |
49 |
|
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
12.490 |
-89,53 |
51 |
-91,24 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
815.445 |
|
3.979 |
|
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
89.215 |
-1,93 |
435 |
-5,43 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
588.312 |
38,36 |
2.977 |
32,33 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
121.703 |
0,00 |
616 |
-4,35 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
39.400 |
7,07 |
192 |
3,23 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
441.430 |
41,98 |
2.627 |
51,18 |
|
| 2025-11-06 |
13F |
Midwest Financial Group LLC
|
|
|
|
10.135 |
-15,68 |
49 |
-18,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.761 |
46,23 |
22 |
57,14 |
|
| 2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
58.014 |
0,00 |
294 |
-4,25 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
15.000 |
0,00 |
73 |
-2,67 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4.355.528 |
-40,59 |
22.039 |
-43,17 |
|
| 2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Resolute Advisors LLC
|
|
|
|
14.670 |
0,00 |
72 |
-4,05 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
-56,52 |
0 |
|
|
| 2025-11-04 |
13F |
Core Wealth Partners LLC
|
|
|
|
13.635 |
0,00 |
67 |
-2,94 |
|
| 2025-11-10 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
122.787 |
423,79 |
599 |
407,63 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
88.700 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
125.994 |
2,38 |
615 |
-1,29 |
|
| 2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
149.993 |
6,93 |
759 |
2,16 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.475 |
0,00 |
524 |
-3,50 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.631 |
0,00 |
29 |
0,00 |
|
| 2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
118.560 |
59,12 |
579 |
53,32 |
|
| 2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
28.072 |
16,24 |
137 |
11,48 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.510 |
|
8 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.000 |
|
5 |
|
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
155 |
|
1 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.159 |
-73,36 |
147 |
-74,30 |
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
199.568 |
0,00 |
1.187 |
6,46 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
11.250 |
-10,00 |
55 |
-14,29 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
194.105 |
6,85 |
982 |
2,19 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38.963 |
-8,23 |
190 |
-11,21 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.034.200 |
-14,16 |
9.927 |
-17,21 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.520 |
7,00 |
81 |
2,56 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.162.100 |
30,00 |
10.551 |
25,38 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.389.176 |
68,13 |
26.299 |
62,15 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
318.884 |
13,21 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.739 |
|
145 |
|
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
19.697 |
|
81 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
410.386 |
9,15 |
1.715 |
-39,25 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
750.191 |
110,63 |
3.661 |
103,11 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-65.617 |
-0,00 |
-274 |
-44,31 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115.460 |
-2,41 |
563 |
-5,85 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
13.426 |
-89,60 |
66 |
-90,05 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.634 |
140,50 |
18 |
157,14 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.304 |
42,81 |
255 |
36,56 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.185 |
30,51 |
6 |
25,00 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
475 |
|
2 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
|
1 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
33.545.499 |
1,69 |
163.702 |
-1,93 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
12.000 |
0,00 |
59 |
-3,33 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
253.544 |
1,99 |
1.195 |
-5,01 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
31.600 |
|
154 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
260.400 |
40,15 |
1.318 |
34,11 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.236 |
-47,27 |
6 |
-50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
861.411 |
38,08 |
5.125 |
46,97 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
28.601 |
0,00 |
117 |
-16,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
110.914 |
34,61 |
561 |
28,97 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
45.452 |
17,58 |
222 |
13,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.733 |
65,19 |
141 |
76,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
395.056 |
35,72 |
1.999 |
29,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
90.436 |
39,23 |
458 |
33,24 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.240 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
353.608 |
12,33 |
1.726 |
8,35 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
23.520 |
42,15 |
119 |
36,78 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
6.879 |
0,00 |
34 |
-2,94 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41.839 |
-25,01 |
212 |
-28,47 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.759 |
0,00 |
28 |
-44,00 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23.536 |
0,04 |
140 |
6,87 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
65.043 |
34,48 |
329 |
29,02 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
10.971 |
|
54 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32.817 |
-1,05 |
160 |
-4,19 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.033 |
345,49 |
234 |
333,33 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.450.805 |
109,86 |
11.960 |
102,39 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
37.632 |
82,65 |
184 |
75,96 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140.000 |
7,69 |
687 |
2,54 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
94.545 |
9,44 |
461 |
5,49 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
941.895 |
0,00 |
4.596 |
-3,55 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
242.700 |
-21,25 |
1.014 |
-56,18 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
2.000 |
|
1 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
11.607 |
-42,05 |
57 |
-44,55 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.085 |
-44,23 |
78 |
-46,21 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.447 |
-24,87 |
7 |
-30,00 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
8.616 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10.300 |
33,77 |
52 |
30,00 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
159.253 |
-17,65 |
777 |
-20,55 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
161.699 |
0,15 |
676 |
-44,31 |
|
| 2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
9.548 |
85,58 |
47 |
76,92 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
140 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
17.500 |
52,17 |
85 |
46,55 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.217 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Mason & Associates Inc
|
|
|
|
33.165 |
0,00 |
162 |
-3,59 |
|
| 2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
419.618 |
5,04 |
2.048 |
1,29 |
|
| 2025-11-24 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
702.386 |
0,00 |
3.554 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15.209 |
-10,73 |
77 |
-15,56 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.383 |
56,04 |
88 |
50,00 |
|
| 2025-11-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
9.644.032 |
0,00 |
47.063 |
-3,56 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
79.500 |
-41,93 |
388 |
-44,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.412.970 |
41,53 |
20.307 |
50,65 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
721.554 |
|
3.521 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
137.100 |
-60,40 |
669 |
-61,79 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
11.617 |
4,00 |
59 |
-1,69 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
35.000 |
0,00 |
171 |
-3,95 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11.519.784 |
-2,19 |
68.543 |
4,11 |
|
| 2025-11-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
69.323 |
|
338 |
|
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
1.878.037 |
82,92 |
9.503 |
74,96 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
409.936 |
-0,09 |
2.000 |
-3,66 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
18.943 |
-9,55 |
92 |
-15,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
38.605 |
35,18 |
230 |
44,03 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.816 |
-7,79 |
72 |
-11,11 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
3.265 |
0,00 |
13 |
-13,33 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
93.581 |
6,00 |
457 |
2,24 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
377.797 |
2,50 |
1.912 |
-1,95 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
161.671 |
109,50 |
789 |
102,05 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
48.311 |
|
236 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
386.000 |
-32,08 |
1.884 |
-34,50 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
47.732 |
-19,67 |
233 |
-22,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
238.590 |
174,71 |
1.164 |
165,15 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
28.646 |
-35,70 |
140 |
-38,22 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
361.882 |
0,14 |
1.766 |
-3,45 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3.258.587 |
0,00 |
13.621 |
-44,34 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
15.925 |
22,03 |
95 |
30,56 |
|
| 2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
16.594 |
0,00 |
84 |
-4,60 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
349.800 |
-22,27 |
1.707 |
-25,03 |
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
74.570 |
0,00 |
377 |
-4,31 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
16.765 |
14,32 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
36.200 |
-80,54 |
177 |
-81,30 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18.659 |
106,89 |
91 |
102,22 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
621.059 |
-53,62 |
3.031 |
-55,28 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
50.525 |
167,94 |
247 |
158,95 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.597 |
-24,77 |
51 |
-19,05 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.731 |
36,73 |
9 |
33,33 |
|
| 2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
219.934 |
-3,55 |
919 |
-46,32 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
27.400 |
|
134 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.382.886 |
0,42 |
5.780 |
-44,11 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.393 |
|
65 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.905 |
22,32 |
43 |
19,44 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
33.397 |
|
163 |
|
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
107.007 |
4,47 |
541 |
0,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
178.351 |
0,76 |
870 |
-2,79 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
78.784 |
-2,05 |
329 |
-45,53 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1.000 |
11,11 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52.392 |
54,48 |
312 |
64,55 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.158 |
0,00 |
26 |
-3,70 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
143.164 |
-13,12 |
699 |
-16,21 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
216.939 |
0,00 |
1.098 |
-4,36 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
137.746 |
-4,90 |
697 |
-9,14 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.126 |
-60,33 |
64 |
-61,68 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bellevue Group AG
|
|
|
|
5.514 |
0,00 |
27 |
-3,70 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
89.600 |
0,00 |
453 |
-4,23 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
10.355 |
81,51 |
51 |
78,57 |
|
| 2025-11-18 |
13F |
Apexium Financial, Lp
|
|
|
|
16.727 |
6,36 |
82 |
2,53 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
151.450 |
|
901 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
12.966 |
14,32 |
63 |
10,53 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
139.995 |
-1,34 |
683 |
-4,74 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
776 |
36,86 |
4 |
50,00 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
39.653 |
-29,10 |
201 |
-32,20 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
772 |
0,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
93.201 |
65,75 |
381 |
39,05 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.444 |
-16,35 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
138 |
-40,26 |
0 |
|
|
| 2025-11-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
58.053 |
0,00 |
283 |
-3,41 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78.259 |
-9,33 |
382 |
-12,61 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.356 |
|
65 |
|
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.343 |
0,00 |
6 |
-50,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
399.172 |
-26,28 |
2.375 |
-21,51 |
|
| 2025-10-08 |
13F |
Accel Wealth Management
|
|
|
|
44.200 |
0,00 |
216 |
-3,59 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.193 |
-5,95 |
45 |
-10,20 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.276.436 |
4,14 |
6.229 |
0,45 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26.493 |
75,15 |
158 |
86,90 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
43.000 |
53,57 |
219 |
55,32 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
45.025 |
-35,70 |
268 |
-31,71 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
88.388 |
-15,33 |
431 |
-18,37 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
25.772 |
0,00 |
126 |
-3,85 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
32.578 |
-68,26 |
159 |
-69,56 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.390 |
-4,13 |
14 |
-23,53 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1.075 |
|
5 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82.100 |
-10,08 |
415 |
-13,90 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
45.645 |
5,98 |
223 |
2,30 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55.544 |
7,04 |
232 |
-40,36 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
228.754 |
|
1.116 |
|
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
23.978.695 |
-0,81 |
117.016 |
-4,34 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
39.098 |
|
191 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
31.823 |
50,94 |
161 |
45,05 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45.810 |
0,00 |
224 |
-3,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
138.227 |
0,00 |
699 |
-4,38 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25.079 |
-17,86 |
105 |
-54,59 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
889 |
8,28 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
53.434 |
-75,35 |
261 |
-76,28 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.974.672 |
33,29 |
15.052 |
27,49 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-90,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
157.043 |
35,91 |
795 |
29,95 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
14.605 |
23,60 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
7.290.353 |
28,13 |
35.577 |
23,57 |
|
| 2025-11-14 |
13F |
Nvidia Corp
|
|
|
|
7.706.363 |
0,00 |
37.607 |
-3,56 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.413 |
674,83 |
614 |
621,18 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
10.800 |
|
53 |
|
|
| 2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
96.146 |
15,20 |
469 |
11,14 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
316.374 |
-37,51 |
1.322 |
-65,23 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
332.202 |
0,00 |
1.621 |
-3,51 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
10.479 |
0,00 |
43 |
-17,65 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
113.125 |
-1,45 |
552 |
-4,83 |
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29.117 |
-0,05 |
142 |
-3,40 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.269 |
98,95 |
32 |
93,75 |
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
924 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
90.943 |
4,00 |
541 |
10,86 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.910 |
7,27 |
73 |
2,86 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.707 |
-7,86 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
289.226 |
25,13 |
1.721 |
33,13 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18.384 |
-27,71 |
77 |
-60,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.500 |
0,00 |
28 |
-6,90 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78.103 |
-1,84 |
381 |
-5,22 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
52.557 |
|
256 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
1.238 |
-44,68 |
6 |
-45,45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118.420 |
117,05 |
705 |
131,58 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.337.296 |
14,49 |
16.286 |
10,42 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.048 |
0,00 |
166 |
-3,49 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.653 |
10,57 |
10 |
12,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52.544 |
0,00 |
266 |
-4,33 |
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
171 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
189.701 |
38,97 |
960 |
32,83 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
350 |
177,78 |
2 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
53.023 |
-32,82 |
259 |
-35,34 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29.684 |
161,39 |
145 |
152,63 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
24.634 |
-9,00 |
125 |
-13,29 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
1.500 |
50,00 |
7 |
40,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.040 |
-22,78 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
77.033 |
0,04 |
376 |
-3,60 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128.114 |
2,54 |
625 |
-1,11 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.262.887 |
10,74 |
5.279 |
-38,37 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.676 |
|
29 |
-3,33 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19.169 |
0,00 |
97 |
-4,95 |
|
| 2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
14.533 |
-12,00 |
61 |
-51,61 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.940 |
35,57 |
107 |
32,10 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.871 |
-8,28 |
224 |
-11,86 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
418 |
|
2 |
|
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
4.000 |
0,00 |
20 |
-5,00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.265 |
-2,02 |
18 |
-46,87 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.307 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
137.787 |
-0,46 |
576 |
-44,66 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
74.902 |
-6,69 |
366 |
-10,10 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
66.677 |
-0,16 |
273 |
-16,31 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6.841 |
-14,49 |
35 |
-19,05 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121.227 |
0,00 |
507 |
-44,40 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
85.298 |
-6,87 |
508 |
-0,78 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
350 |
-20,27 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.348.684 |
2,60 |
6.582 |
-1,05 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.943.100 |
13,26 |
9.482 |
9,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.090.200 |
55,98 |
5.320 |
50,45 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
785.080 |
-0,30 |
3.282 |
-44,51 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.124.452 |
-19,20 |
4.700 |
-55,02 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
127,78 |
1 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53.864 |
5,90 |
263 |
1,95 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2.000 |
|
10 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
476 |
36,78 |
2 |
100,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-13 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
51.991 |
36,38 |
263 |
30,85 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.049 |
0,00 |
84 |
-44,67 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
21.771 |
24,43 |
106 |
20,45 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
26.049 |
9,34 |
127 |
5,83 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
620.600 |
9,61 |
3.029 |
5,73 |
|
| 2025-11-14 |
13F |
Softbank Group Corp
|
|
|
|
14.667.491 |
0,00 |
71.577 |
-3,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
72.233 |
26,11 |
355 |
22,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
233.800 |
34,60 |
1.148 |
31,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
145.600 |
30,23 |
715 |
27,05 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
27.403 |
-9,70 |
134 |
-13,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.013 |
88,45 |
41 |
81,82 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.953 |
12,75 |
0 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.853 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
22.499 |
1,47 |
110 |
-2,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
63.168 |
-31,37 |
308 |
-33,76 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173.734 |
13,98 |
1.034 |
21,24 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37.928 |
0,20 |
185 |
-3,14 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
195.902 |
11,17 |
955 |
7,18 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7.465.858 |
-8,59 |
36.359 |
-11,85 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
399.048 |
11,42 |
1.947 |
7,45 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
4.038 |
10.526,32 |
20 |
|
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.372 |
-97,76 |
6 |
-98,32 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
44.679 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.256 |
89,42 |
13 |
116,67 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.342 |
12,87 |
57 |
7,55 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.815 |
|
60 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
229.526 |
45,74 |
1.161 |
39,38 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.469 |
|
60 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
143.660 |
7,39 |
855 |
14,32 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
127.422 |
35,16 |
622 |
30,19 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.399 |
-1,63 |
63 |
-6,06 |
|
| 2025-11-04 |
13F |
Privium Fund Management B.V.
|
|
|
|
119.000 |
0,00 |
581 |
-4,92 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.400.772 |
25,83 |
42.508 |
20,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220.275 |
31,39 |
1.311 |
39,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.507 |
-13,41 |
58 |
-17,14 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
726.024 |
0,76 |
3.543 |
-2,83 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
189.121 |
-5,16 |
923 |
-8,62 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
280 |
1,82 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.904 |
107,29 |
107 |
120,83 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
11,09 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.066 |
-6,62 |
64 |
-10,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.165.957 |
7,21 |
26.140 |
2,55 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76.856 |
20,12 |
389 |
14,79 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.848 |
-51,94 |
45 |
-54,64 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.603 |
82,40 |
32 |
77,78 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
61.549 |
1,31 |
300 |
-2,28 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
221 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
41.409 |
149,50 |
203 |
143,37 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
400 |
|
2 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
35.396 |
-42,22 |
173 |
-44,34 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.400 |
-3,39 |
56 |
-6,78 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
25.974 |
-38,32 |
131 |
-40,99 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.623.557 |
23,75 |
46.971 |
19,36 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.797.205 |
-4,42 |
8.770 |
-7,82 |
|
| 2025-11-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
800 |
3,90 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175.115 |
-7,79 |
855 |
-11,04 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
17.073 |
-0,47 |
83 |
-3,49 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.224 |
411,69 |
0 |
|
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.853 |
2,13 |
219 |
8,96 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
34.669 |
33,19 |
175 |
27,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
123.655 |
56,59 |
626 |
49,88 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.586 |
6,48 |
51 |
-10,53 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
110.611 |
12,06 |
540 |
8,02 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.193 |
-83,00 |
333 |
-83,59 |
|
| 2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
39.780.153 |
10,28 |
194.127 |
6,36 |
|
| 2025-11-14 |
13F |
Novo Holdings A/S
|
|
|
|
7.929.835 |
-17,95 |
38.698 |
-20,87 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
205.237 |
351,93 |
1.002 |
|
|
| 2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.925.610 |
0,38 |
9.744 |
-3,99 |
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
99.337 |
|
485 |
|
|