2025-04-30 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
105 |
|
2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
12.802 |
0,00 |
319 |
6,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-313 |
110,07 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
14.361 |
0,00 |
331 |
-27,47 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.950 |
0,00 |
123 |
6,03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
123 |
515,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.830 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.337 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
70.642 |
-3,98 |
1.627 |
-30,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
400 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
25.355 |
2,50 |
632 |
9,15 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
46.543 |
|
1.160 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.743.423 |
-0,85 |
43.464 |
5,45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.640 |
|
84 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.800 |
390,00 |
311 |
409,84 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.377 |
-4,19 |
408 |
2,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
960.500 |
6,18 |
23.945 |
12,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.182.345 |
125,13 |
29.476 |
139,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
774.000 |
-28,86 |
19.296 |
-24,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.797 |
8,97 |
203 |
-21,09 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.046.850 |
13,56 |
26.098 |
20,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.249 |
13,53 |
1.826 |
20,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.454 |
16,27 |
335 |
23,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
162.700 |
19,11 |
4.056 |
26,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
99.235 |
25,34 |
2.474 |
33,32 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
58.655 |
11,00 |
1.351 |
20,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
879.986 |
-27,58 |
21.938 |
-22,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
942.300 |
8,12 |
23.492 |
15,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
215.090 |
-1,10 |
5 |
0,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
90.457 |
20,25 |
2.255 |
27,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.156 |
0,00 |
153 |
6,25 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
2.129 |
-18,71 |
53 |
-13,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
198.760 |
11,28 |
4.955 |
18,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.199 |
0,00 |
30 |
3,57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
462 |
-49,95 |
0 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
377 |
-2,08 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-8.236 |
|
-193 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
177.319 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
418,18 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12.318 |
0,00 |
307 |
6,60 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.569 |
-26,01 |
1.085 |
-16,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
308.964 |
4,63 |
7.702 |
11,28 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
44.179 |
-30,47 |
1.052 |
-44,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94.845 |
-50,30 |
2.364 |
-47,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
587.992 |
-2,08 |
14.659 |
4,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24.000 |
28,34 |
598 |
36,53 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
1.207.633 |
14,00 |
30.106 |
21,25 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
178.599 |
|
4.452 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.254 |
-15,91 |
256 |
-10,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
58,33 |
47 |
67,86 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1.000 |
0,00 |
25 |
4,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
201.927 |
10,54 |
4.650 |
-19,79 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.726.385 |
-15,60 |
62.789 |
-38,76 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
11.590.026 |
6,70 |
288.939 |
13,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
1 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
90.894 |
|
162 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
268.517 |
4,91 |
6.694 |
11,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.380 |
-27,39 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.179.030 |
9,71 |
55.783 |
32,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.858 |
-26,08 |
570 |
-21,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.792 |
5,02 |
2 |
0,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
20.000 |
|
499 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.200 |
0,00 |
828 |
6,30 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.815 |
-48,14 |
58 |
-22,97 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
467 |
-38,15 |
14 |
-27,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.610 |
13,95 |
564 |
21,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
810.423 |
4,13 |
20 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.970 |
83,47 |
214 |
46,90 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
20.100 |
-0,99 |
501 |
5,47 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
21.458 |
11,29 |
535 |
18,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.061 |
94,91 |
3 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.014.411 |
-27,96 |
50.219 |
-23,38 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.880 |
7,71 |
346 |
14,57 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.119.483 |
0,54 |
27.909 |
6,94 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
464.675 |
50,62 |
11.584 |
60,20 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64.314 |
17,19 |
1.603 |
24,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.499.060 |
1,78 |
87.232 |
8,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
82.313 |
14,29 |
2.052 |
21,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
-29,63 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
670.083 |
-5,43 |
16.705 |
0,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95.819 |
|
2.389 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.048 |
22,13 |
151 |
29,31 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.951 |
-28,29 |
348 |
-23,90 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.300 |
26,71 |
32 |
33,33 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
117 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.358 |
|
408 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.891 |
|
222 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
223.538 |
-16,72 |
5.573 |
-11,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
125 |
-99,28 |
3 |
-99,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8.744 |
|
218 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
12.933 |
-16,37 |
308 |
-33,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
376.561 |
0,07 |
9.388 |
6,43 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
133.792 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.456 |
-6,45 |
236 |
-0,42 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-214 |
|
-5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.945 |
|
298 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
30.642 |
180,48 |
764 |
198,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.711 |
-3,50 |
150 |
31,58 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
4.351.197 |
90,70 |
108.475 |
102,83 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.788 |
0,00 |
94 |
6,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
129.301 |
14,14 |
3 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-185.450 |
5,15 |
-4.623 |
11,86 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
165.000 |
57,14 |
4.113 |
67,13 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.017 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
52.644 |
0,00 |
1.312 |
6,41 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-5.000 |
-41,98 |
-125 |
-38,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
199.922 |
10,25 |
4.984 |
17,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.431.232 |
11,43 |
110.471 |
18,51 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
58.477 |
-5,80 |
1.458 |
0,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
78.880 |
8,45 |
1.966 |
15,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.184.912 |
-1,60 |
29.540 |
4,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
860.866 |
15,36 |
21.461 |
22,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21.831 |
28,68 |
544 |
37,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
254.031 |
0,00 |
6.048 |
-19,78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84.488 |
0,00 |
2.012 |
-19,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.676 |
14,15 |
989 |
21,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.922 |
58,72 |
73 |
67,44 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
22.500 |
0,00 |
561 |
7,69 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
12.961 |
20,66 |
323 |
28,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
7.924 |
7,87 |
198 |
14,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
36.510 |
66,80 |
910 |
77,39 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
15.823 |
0,00 |
364 |
-27,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
857.478 |
71,88 |
21.378 |
82,81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.632 |
12,55 |
365 |
19,74 |
|
2025-05-15 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.944.970 |
-61,13 |
48.488 |
-58,66 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
683.888 |
2,64 |
15.750 |
-25,53 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
338.859 |
11,19 |
8.448 |
18,26 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
21.020 |
|
493 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
599.800 |
-21,35 |
14.953 |
-16,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
144.600 |
-45,00 |
3.605 |
-41,51 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.733.082 |
-54,39 |
39.913 |
-66,91 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33.530 |
27,18 |
798 |
2,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
470.626 |
14,03 |
11.733 |
21,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.574 |
-34,77 |
39 |
-30,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-31.991 |
3,22 |
-798 |
9,78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
373.991 |
-73,60 |
9.324 |
-71,92 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.909 |
-12,58 |
247 |
-6,79 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
26.795 |
-13,68 |
795 |
-2,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.165 |
-23,20 |
1.101 |
-18,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.211 |
13,04 |
429 |
20,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.762 |
0,76 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
393.028 |
29,09 |
9.798 |
37,30 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3.097.695 |
23,10 |
77.226 |
30,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310.327 |
10,95 |
7.736 |
18,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.707 |
-37,85 |
342 |
-33,91 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
57.315 |
24,02 |
1.429 |
31,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.759 |
155,60 |
443 |
172,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.413 |
|
260 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
153.844 |
-0,17 |
3.543 |
-27,56 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
265.037 |
53,69 |
6.607 |
63,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
152 |
21,60 |
4 |
50,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
61 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
168.964 |
|
4 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.358 |
88,09 |
183 |
101,10 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.131 |
15,50 |
53 |
23,26 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
33.239 |
-29,58 |
829 |
-25,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.711 |
15,69 |
43 |
23,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
-60,49 |
2 |
-60,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
-46,24 |
5 |
-54,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
10.094 |
|
252 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.224 |
-13,94 |
230 |
-8,76 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
130.039 |
0,00 |
3.096 |
-19,77 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
306.082 |
5,96 |
7.049 |
-23,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.990 |
-30,08 |
50 |
-25,76 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2.904.913 |
30,45 |
72.419 |
38,74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
3.115.000 |
1,65 |
77.657 |
8,12 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-273 |
-67,62 |
-6 |
-76,92 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
430 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.104.700 |
26,02 |
27.540 |
34,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
70.735 |
-3,40 |
1.763 |
2,74 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
330.928 |
-33,64 |
7.879 |
-46,76 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
46.550 |
0,00 |
1.160 |
6,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
811 |
0,00 |
20 |
5,26 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
74.631 |
0,00 |
1.861 |
6,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.268 |
-25,10 |
281 |
-20,45 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
838.269 |
7,35 |
19.959 |
-13,88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109.340 |
|
2.603 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22.785 |
|
568 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.642 |
-39,46 |
215 |
-35,63 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
168.900 |
13,38 |
4.022 |
-9,05 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
221.187 |
-9,55 |
5.514 |
-3,79 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.830 |
7,45 |
120 |
14,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86.483 |
-61,35 |
2.156 |
-58,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.927 |
-12,25 |
48 |
-5,88 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
800 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68.305 |
42,55 |
1.703 |
51,56 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.218.100 |
0,00 |
29.003 |
-19,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
97.838 |
|
2.439 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40.035 |
-5,43 |
998 |
0,60 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
-13,51 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.299 |
7,77 |
817 |
-13,56 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
12.961 |
20,66 |
323 |
28,69 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
-20,76 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.789 |
2.739,68 |
45 |
4.300,00 |
|
2025-05-09 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
38.068 |
0,02 |
949 |
6,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
252.032 |
-1,38 |
6.283 |
4,89 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
37.492 |
0,00 |
935 |
6,38 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
338.566 |
-50,93 |
8.440 |
-47,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
66.200 |
-31,11 |
1.650 |
-26,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
200.074 |
0,00 |
4.764 |
-19,79 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
188.369 |
-13,94 |
4.696 |
-8,46 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
117.766 |
|
2.935 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18.629 |
0,00 |
464 |
6,42 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116.886 |
-1,38 |
2.783 |
-20,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
141.600 |
-50,90 |
3.530 |
-47,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.022 |
1,58 |
2.145 |
8,06 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1.073.354 |
0,00 |
26.759 |
6,36 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.072 |
0,00 |
25 |
-13,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.106 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
305.800 |
35,91 |
7.624 |
44,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.199.645 |
-58,03 |
29.907 |
-55,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
71.200 |
-90,51 |
1.775 |
-89,90 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.000 |
0,00 |
95 |
-19,49 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
43.976 |
-40,58 |
1.096 |
-36,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
70.650 |
12,45 |
2 |
0,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
160.575 |
8,55 |
4.003 |
15,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
89.300 |
179,06 |
2.226 |
196,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.500 |
-48,70 |
1.184 |
-45,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9.639.102 |
3,84 |
240.303 |
10,44 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
106.990 |
-60,04 |
2.547 |
-67,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.515 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
15.552.976 |
19,25 |
387.736 |
26,83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
504.361 |
-70,40 |
12.574 |
-68,52 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
677.200 |
746,50 |
16.883 |
800,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.278 |
0,39 |
929 |
6,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-388 |
-71,41 |
-10 |
-70,97 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
450.000 |
200,00 |
10.548 |
151,50 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.152.523 |
-0,82 |
27.442 |
-20,44 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
410.940 |
-0,52 |
9.784 |
-20,20 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
35.411 |
|
883 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
68.204 |
7,04 |
1.700 |
13,86 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
744.181 |
-39,74 |
18.552 |
-35,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
-39,53 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84.300 |
34,02 |
2.102 |
42,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
290.401 |
11.391,93 |
7.240 |
12.169,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
195 |
1,56 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
35.000 |
-31,24 |
873 |
-26,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
130 |
|
3 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-269.810 |
34,68 |
-6.726 |
43,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.063 |
2,74 |
2.245 |
9,30 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
13.603 |
-3,02 |
339 |
3,35 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.928 |
0,00 |
90 |
-27,42 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.311 |
34,10 |
357 |
42,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
16.470 |
23,25 |
392 |
-1,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
158.918 |
0,00 |
3.962 |
6,34 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.875 |
-60,44 |
97 |
-64,84 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.766 |
0,00 |
318 |
6,35 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
844.829 |
2,94 |
21.062 |
9,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54.599 |
431,12 |
1.361 |
467,08 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
8.693 |
0,00 |
217 |
6,40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.533 |
|
263 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
128 |
-20,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
962.134 |
14,93 |
23.986 |
22,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
15.000 |
-93,13 |
374 |
-92,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.628.229 |
45,00 |
140.312 |
54,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
70.000 |
208,37 |
1.745 |
228,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
177.000 |
10,62 |
4.413 |
17,65 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
96.122 |
2,34 |
2.396 |
8,86 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
320.992 |
0,00 |
7.643 |
-19,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.084.639 |
11,64 |
27.040 |
18,74 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
1.000.000 |
81,82 |
24.930 |
93,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.121 |
33,84 |
1.836 |
7,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-866 |
-0,00 |
-22 |
5,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
8.700 |
0,00 |
217 |
6,40 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-547.450 |
|
-13.648 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
9.046 |
-5,22 |
226 |
0,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.831 |
13,65 |
295 |
20,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.555.913 |
15,66 |
113.579 |
23,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
585 |
4,65 |
15 |
7,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83.900 |
-8,80 |
2.092 |
-3,01 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
594.820 |
-12,93 |
14.829 |
-7,39 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
80 |
3,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.661 |
-6,58 |
40 |
-25,00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
230.521 |
55,76 |
5.403 |
23,30 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.000 |
0,00 |
100 |
6,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.650 |
15,22 |
63 |
-7,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.218.100 |
0,00 |
30.367 |
6,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
169.579 |
0,31 |
4.228 |
6,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
53.725 |
-37,89 |
1.339 |
-33,94 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
64.500 |
|
1.608 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.280 |
2,49 |
444 |
-25,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
80 |
-47,71 |
2 |
-66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
972 |
4,97 |
23 |
-14,81 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
15.600 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.500 |
-98,82 |
87 |
-98,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
624.380 |
1.073,65 |
15.566 |
1.148,20 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
414.272 |
29,04 |
10.328 |
37,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
346 |
|
9 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.377 |
32,33 |
152 |
5,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
542.493 |
-11,26 |
13.524 |
-5,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
197.000 |
15,20 |
4.911 |
22,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.070 |
-37,57 |
27 |
-35,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
400 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.193.036 |
71,40 |
54.672 |
82,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28.376.506 |
6,60 |
707.426 |
13,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12.053 |
0,00 |
300 |
6,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.872.389 |
-0,99 |
71.609 |
5,30 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70.037 |
-33,92 |
1.642 |
-24,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.884 |
14,99 |
182 |
-16,59 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
140.500 |
|
3.503 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35.696 |
-6,55 |
890 |
-0,67 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9.201 |
-30,21 |
219 |
-43,99 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.349 |
17,19 |
985 |
-6,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.238 |
|
355 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9.823 |
|
245 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
15.285 |
-4,24 |
381 |
1,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.235.819 |
12,54 |
130.551 |
19,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
517.281 |
-20,85 |
12.896 |
-15,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75.100 |
|
1.872 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10.026 |
0,26 |
250 |
6,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.085.775 |
720,22 |
51.998 |
772,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.592.443 |
1,70 |
214.210 |
8,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15.075 |
-46,57 |
376 |
-43,27 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.387.435 |
68,92 |
109.379 |
79,66 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
317.729 |
12,78 |
7.565 |
-9,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253.321 |
10,39 |
6.315 |
17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
24.663 |
13,23 |
615 |
20,39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.052 |
0,00 |
73 |
-20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.741 |
16,92 |
43 |
26,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
203.427 |
2,43 |
4.844 |
-17,83 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
128.021 |
|
3.192 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
465.327 |
2,40 |
11.601 |
8,90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.281 |
-14,43 |
221 |
-31,46 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
499 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
59.200 |
-15,43 |
1.476 |
-10,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389.122 |
51,70 |
9.701 |
61,34 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20.252 |
0,00 |
475 |
-16,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.462.026 |
-37,18 |
86 |
-33,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.485 |
|
311 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
300 |
|
8 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
129.751 |
14,35 |
3.235 |
21,62 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
881 |
36,80 |
22 |
75,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
805 |
-11,05 |
20 |
-4,76 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
110.831 |
17,02 |
2.763 |
24,46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.002 |
|
374 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
299.634 |
0,00 |
7.134 |
-19,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
828 |
0,00 |
19 |
-26,92 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
47.000 |
-52,09 |
1.172 |
-49,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
990 |
94,12 |
24 |
100,00 |
|
2025-05-09 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.436 |
-25,63 |
36 |
-22,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.233 |
|
305 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
34.114 |
0,00 |
850 |
6,38 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
66.587 |
-0,53 |
1.585 |
-20,19 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
60.000 |
-33,33 |
1.496 |
-29,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
66.545 |
100,23 |
1.533 |
45,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
406.698 |
8,81 |
10.139 |
15,72 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
5.296 |
1,34 |
122 |
-26,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
436 |
-0,46 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.206 |
|
105 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
46.047 |
-38,75 |
1.147 |
-34,94 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.647 |
-23,87 |
63 |
-38,83 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
112.330 |
0,25 |
2.675 |
-19,58 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5.806 |
-10,79 |
138 |
-28,50 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.723 |
-11,41 |
741 |
-5,85 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-11.963 |
|
-355 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.316 |
-24,88 |
207 |
-20,08 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
187.388 |
0,00 |
4.672 |
6,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2.195 |
-71,74 |
55 |
-70,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.600 |
8,12 |
1.361 |
15,05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
252 |
|
6 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
130.553 |
-0,62 |
3.060 |
-16,69 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
996.294 |
-1,24 |
24.838 |
5,04 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
27.422 |
|
653 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
39.200 |
8,29 |
903 |
-21,43 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
75.228 |
-1,46 |
1.791 |
-20,93 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
567.677 |
92,00 |
14.152 |
104,21 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12.406 |
-19,45 |
309 |
-14,17 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
212.063 |
-66,22 |
5.287 |
-64,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
505.800 |
6,46 |
12.610 |
13,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.822 |
|
220 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
380.211 |
-3,00 |
9.479 |
3,17 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.883 |
|
92 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
583 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.995 |
44,20 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
123 |
-77,92 |
3 |
-76,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.310 |
154,50 |
1.035 |
156,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
213.600 |
-11,70 |
5.227 |
-11,20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85.200 |
-29,18 |
2.085 |
-28,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
185.911 |
-47,62 |
4.635 |
-44,29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.337.152 |
670,46 |
83.195 |
719,49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.142.153 |
17,91 |
28.474 |
25,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.305.802 |
2,87 |
157.204 |
9,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.660 |
-69,52 |
964 |
-67,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.869 |
-19,57 |
445 |
-14,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34.913 |
1,02 |
870 |
7,41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.056 |
0,40 |
251 |
6,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.235 |
0,00 |
554 |
6,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.562 |
0,00 |
36 |
-28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.600 |
58,82 |
538 |
69,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.590 |
22,43 |
810 |
30,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
31.000 |
-26,71 |
773 |
-22,10 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
400.786 |
-52,38 |
9.230 |
-65,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231.794 |
-37,62 |
6 |
-37,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161.250 |
2,74 |
3.839 |
-17,58 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
65 |
|
2 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
88.379 |
|
2.203 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
144.852 |
-34,53 |
3.611 |
-30,37 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
171 |
-33,98 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1.267.195 |
275,91 |
31.591 |
299,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
475.751 |
0,00 |
11.860 |
6,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.699 |
9,65 |
1.064 |
-11,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.170 |
0,00 |
171 |
-19,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.617 |
-26,87 |
40 |
-21,57 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.776 |
0,00 |
44 |
7,32 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
320.621 |
|
7.993 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.884 |
-8,93 |
321 |
-3,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
243.596 |
655,66 |
6.013 |
696,29 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
40.201 |
20,60 |
1.002 |
28,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
293.691 |
8,29 |
6.993 |
-13,13 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
450.000 |
|
11.218 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
561.831 |
|
14.006 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
170.390 |
29,10 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.823 |
29,66 |
139 |
3,76 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
39.881 |
-54,24 |
994 |
-51,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.153 |
-64,87 |
104 |
-62,82 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
100.000 |
-24,41 |
2.493 |
-19,61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31.112 |
-96,64 |
776 |
-96,43 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
18.611 |
-2,15 |
464 |
13,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
171.512 |
-45,98 |
4.273 |
-42,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.154 |
-28,83 |
278 |
-24,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
232 |
-20,89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
600 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500.800 |
45,16 |
12.485 |
54,39 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.315 |
83,15 |
187 |
107,78 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
170.222 |
31,40 |
3.920 |
-4,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
136.949 |
118,16 |
3.414 |
132,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
147.551 |
0,17 |
3.398 |
-27,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
105.587 |
0,28 |
2.432 |
-27,24 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
335.900 |
-83,25 |
8.374 |
-82,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
51.546 |
125,51 |
1.285 |
140,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.472 |
-38,31 |
286 |
-34,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.744 |
0,00 |
2.899 |
-19,79 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
667 |
0,00 |
17 |
6,67 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
6.650 |
19,50 |
166 |
26,92 |
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.608.640 |
12,08 |
65.033 |
19,20 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
25.843 |
2,64 |
615 |
-17,67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
0,00 |
295 |
-3,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
960,00 |
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
290.359 |
11,65 |
7.239 |
18,75 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
16.122 |
1,98 |
402 |
8,38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
71.089 |
24,28 |
1.772 |
32,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
283.500 |
11,39 |
7.068 |
18,47 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
239.473 |
-3,04 |
5.970 |
3,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.277 |
-21,63 |
533 |
-12,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.569 |
-45,05 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.409.487 |
0,30 |
32.460 |
-27,23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
730 |
-64,61 |
18 |
-62,50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65.943 |
29,55 |
1.644 |
37,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.791 |
-3,52 |
144 |
2,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99.627 |
-8,95 |
2.484 |
-3,16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.620 |
-54,26 |
439 |
-51,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
582.500 |
24,20 |
14.522 |
32,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.694 |
45,45 |
683 |
16,75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
550 |
0,00 |
13 |
-29,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
61.710 |
0,49 |
1.421 |
-27,09 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
68.202 |
5,57 |
1.624 |
-15,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98.612 |
36,18 |
2.458 |
44,84 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15.786 |
|
394 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
609.430 |
25,70 |
15.193 |
33,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.384 |
116,26 |
658 |
130,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
917.657 |
0,93 |
22.877 |
7,35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
93.435 |
29,64 |
2.225 |
3,97 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.810 |
21,65 |
70 |
29,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.645 |
14,61 |
116 |
21,05 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
70 |
-98,35 |
2 |
-98,11 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
100.345 |
|
2.502 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.238 |
113,82 |
29 |
70,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34.803 |
-38,48 |
802 |
-55,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127.154 |
36,81 |
-3.170 |
45,50 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
3.012.215 |
82,01 |
75.095 |
93,58 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
552.238 |
-7,27 |
13.767 |
-1,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.103 |
-0,00 |
-327 |
6,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
|
3 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
5.070.000 |
17,91 |
126.395 |
25,40 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
34.311 |
56,59 |
804 |
31,37 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
15.219 |
0,00 |
379 |
6,46 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.372 |
215,37 |
832 |
235,08 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
564.751 |
80,52 |
14.079 |
92,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-57.312 |
-13,56 |
-1.365 |
-30,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80.366 |
-88,94 |
2.004 |
-88,24 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.599.535 |
|
89.736 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.244 |
2,90 |
156 |
9,15 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
951.715 |
-7,61 |
23.726 |
-1,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
180,00 |
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.093 |
14,94 |
77 |
22,22 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.798.275 |
22,54 |
44.831 |
30,33 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
100,00 |
55 |
80,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
28.411 |
2,11 |
676 |
-18,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
922 |
3,02 |
23 |
10,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.527.640 |
-1,26 |
38.083 |
5,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
575 |
136,63 |
14 |
133,33 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
53.750 |
-89,60 |
1.280 |
-91,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.456 |
-21,48 |
61 |
-16,44 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
52.280 |
79,72 |
1.303 |
91,34 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
8.800 |
|
219 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.293 |
7,80 |
207 |
14,44 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
231.131 |
-0,66 |
5.762 |
5,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.556 |
|
363 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
177,78 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
380.116 |
|
9.051 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.164 |
|
29 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
540 |
0,00 |
13 |
8,33 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.082 |
23,27 |
193 |
18,40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16.651 |
-1,21 |
415 |
5,06 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.080 |
0,00 |
226 |
6,60 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
102.727 |
22,67 |
2.561 |
30,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.448 |
252,31 |
36 |
300,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.303 |
0,00 |
1.007 |
-19,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
105.365 |
17,06 |
2.627 |
24,51 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
77 |
|
2 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
60.000 |
|
1.496 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
166.784 |
-25,41 |
3.841 |
-45,88 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.472.100 |
-4,45 |
34.506 |
-19,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.169 |
-0,00 |
-627 |
6,45 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
473.030 |
-7,55 |
11.263 |
-25,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117.714 |
1,64 |
2.803 |
-18,48 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
61.092 |
-6,67 |
1.432 |
-21,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.037 |
-15,83 |
25 |
-33,33 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.805 |
|
581 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
94 |
9,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
56.924 |
141,75 |
1.419 |
157,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
628.613 |
-4,99 |
15.671 |
1,06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.753 |
-59,68 |
143 |
-62,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
87.100 |
-0,57 |
312 |
-19,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500.000 |
0,00 |
12.465 |
6,36 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.161 |
88,10 |
179 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.926 |
0,00 |
403 |
-19,72 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
57.380 |
-14,62 |
1.366 |
-31,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.793 |
-8,96 |
1.491 |
-3,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
549.090 |
3,96 |
13.689 |
10,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.636 |
21,68 |
116 |
29,21 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
901.902 |
-8,83 |
22.484 |
-3,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.717.027 |
6,70 |
117.595 |
13,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76.777 |
1,88 |
1.828 |
-18,25 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
5.296.496 |
56,67 |
132.042 |
66,63 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
93.800 |
4,45 |
2.160 |
-24,21 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25.493 |
-28,40 |
607 |
-42,61 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
11.800 |
5,36 |
272 |
-23,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20.571 |
95,78 |
513 |
108,13 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
139.464 |
29,94 |
3.477 |
38,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.234 |
285,26 |
1.252 |
310,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
34.343 |
-37,95 |
856 |
-34,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.938 |
-12,70 |
2.965 |
-7,14 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.097 |
0,00 |
451 |
6,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
220.600 |
|
5.252 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.135 |
-11,06 |
178 |
-5,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.610 |
6,90 |
339 |
13,76 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
279.909 |
-5,97 |
6.978 |
0,01 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.507 |
15,21 |
357 |
-16,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29 |
-49,12 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
20.000 |
|
499 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12.633 |
|
315 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.307 |
-2,60 |
293 |
-21,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.971 |
4,93 |
285 |
-15,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
91.505 |
-1,00 |
2.281 |
5,31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
59.845 |
|
1.492 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-609 |
8,94 |
-14 |
-12,50 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
554.876 |
-3,58 |
12.779 |
-30,04 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.245.765 |
-52,08 |
28.690 |
-65,23 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.971 |
|
49 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.265 |
5,93 |
881 |
-23,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
169 |
-10,58 |
4 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
36.538 |
48,07 |
911 |
57,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.856 |
0,00 |
46 |
6,98 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
42.338 |
-10,69 |
1.055 |
-5,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
986 |
|
25 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
91.239 |
21,98 |
2.172 |
-15,91 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
898.992 |
-5,91 |
22.412 |
0,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
241.974 |
19,16 |
6.032 |
26,75 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-22.782 |
30,26 |
-568 |
38,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
261.007 |
180,41 |
6.507 |
198,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.734 |
14,04 |
201 |
-17,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
468 |
-6,02 |
12 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31.178 |
2,32 |
742 |
-17,92 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
962.726 |
-0,68 |
24.001 |
5,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
806.910 |
25,98 |
20.116 |
33,99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.335 |
|
382 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
-72,21 |
3 |
-72,73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.208.473 |
-41,64 |
154.777 |
-37,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214.755 |
11,86 |
5.354 |
18,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
51.236 |
-25,03 |
1.277 |
-20,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.867.083 |
-8,82 |
644.866 |
-3,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
283.000 |
|
7.055 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.337 |
-49,07 |
32 |
-52,31 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
425.100 |
0,00 |
10.598 |
6,35 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
9.633 |
-28,82 |
229 |
-42,89 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.857 |
-37,46 |
420 |
-33,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.100 |
21,43 |
127 |
29,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.001 |
28,47 |
75 |
37,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
77.224 |
9,84 |
1.925 |
16,88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.080 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.030 |
-0,15 |
275 |
6,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
1.050.000 |
90,91 |
26.176 |
103,04 |
|