| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.860 |
11,46 |
354 |
11,32 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
500 |
|
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
198.098 |
-5,19 |
8.930 |
-5,25 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
236.771 |
187,63 |
8.886 |
139,51 |
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
83.468 |
|
3.763 |
|
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.965 |
296,17 |
89 |
266,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.488 |
-36,29 |
886 |
-46,75 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.738 |
147,33 |
845 |
147,51 |
|
| 2025-11-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.922 |
0,00 |
87 |
0,00 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
10.533 |
11,57 |
475 |
7,22 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
23.400 |
-62,74 |
1.055 |
-62,78 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
62.870 |
1.135,17 |
3 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
700 |
0,00 |
32 |
0,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.949 |
12,00 |
1.937 |
7,49 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.600 |
-20,82 |
435 |
-34,09 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48.132 |
-11,75 |
2.109 |
-17,17 |
|
| 2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
12.200 |
2,49 |
550 |
-1,61 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
110 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
127.475 |
0,00 |
5.747 |
-0,07 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
913 |
-32,22 |
40 |
-37,10 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61.804 |
-0,48 |
2.708 |
-6,59 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.305 |
50,47 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.237 |
-93,96 |
507 |
-93,97 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
5.470.305 |
38,90 |
246.601 |
38,81 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.289 |
9,62 |
644 |
9,52 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
18.676 |
81,00 |
701 |
50,54 |
|
| 2025-11-05 |
13F |
Ceera Investments, Llc
|
|
|
|
120.137 |
-0,21 |
5.416 |
-0,29 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.502 |
4,04 |
383 |
4,08 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
2 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
303.050 |
2.558,10 |
13.661 |
2.557,78 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
545.500 |
23,36 |
24.591 |
23,28 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
42.570 |
|
1.919 |
|
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
108.439 |
-4,67 |
4.892 |
-8,51 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
88.556 |
740,75 |
4 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
365.900 |
-41,83 |
16.495 |
-41,87 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34.519 |
-0,00 |
-1.557 |
-4,01 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188.018 |
29,97 |
8.476 |
29,89 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8.480 |
-42,08 |
383 |
-44,48 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
325.000 |
0,00 |
14.651 |
-0,06 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
20.095 |
-61,36 |
906 |
-61,41 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6.098 |
|
229 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.500 |
31,01 |
564 |
30,93 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
0,00 |
57 |
-6,67 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.886 |
18,78 |
2.655 |
18,69 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.580.906 |
4.996,52 |
207 |
5.050,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.876 |
-6,23 |
130 |
-10,42 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
7.207.729 |
15,91 |
324.924 |
15,83 |
|
| 2026-02-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.046 |
0,90 |
221 |
-5,15 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
8.853 |
|
399 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
11.436 |
|
429 |
|
|
| 2025-11-13 |
13F |
Ravenswood Partners LP
|
|
|
|
208.176 |
|
9.385 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.500 |
0,00 |
699 |
-3,98 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
558.603 |
0,31 |
20.964 |
-16,49 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
312.257 |
0,54 |
14.086 |
-3,50 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.320.936 |
98,31 |
59.548 |
98,18 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
497.043 |
5,76 |
22.422 |
1,51 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
80.000 |
|
3.606 |
|
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
238.715 |
103,14 |
10.761 |
103,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
510.360 |
-71,09 |
19.154 |
-75,93 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
720.566 |
8,99 |
27.043 |
-9,26 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.947 |
0,00 |
313 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.248 |
-55,22 |
756 |
-57,99 |
|
| 2025-11-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
84.683 |
-42,15 |
3.818 |
-42,19 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
167.760 |
12,05 |
7.350 |
5,18 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
17.721 |
36,49 |
799 |
36,41 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
11.436 |
2,26 |
429 |
-14,88 |
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
56.350 |
25,22 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30.097 |
-0,09 |
1.357 |
-0,15 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
382 |
-19,75 |
17 |
-22,73 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.939 |
6,81 |
3.198 |
6,74 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.702 |
-2,75 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Freemont Management S.A.
|
|
|
|
45.000 |
|
1.689 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
610.800 |
71,04 |
27.535 |
70,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
362.985 |
54,43 |
16.374 |
48,22 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
934.869 |
11,65 |
42.144 |
11,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
941.472 |
666,36 |
42.442 |
665,94 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
1.291.755 |
6,31 |
58.232 |
6,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.209.900 |
53,72 |
54.542 |
53,61 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.356 |
0,00 |
693 |
-4,02 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
260.410 |
-39,69 |
11.747 |
-42,11 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
622 |
6,14 |
28 |
3,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
-93,83 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
76.177 |
-7,71 |
3.436 |
-11,42 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.479 |
|
202 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.283 |
21,40 |
-374 |
16,56 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
18.264 |
0,00 |
823 |
0,00 |
|
| 2025-11-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
587 |
11,81 |
26 |
-34,21 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.211 |
3,07 |
233 |
-14,02 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
5.100 |
25,96 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.055 |
0,00 |
48 |
0,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.815 |
5,00 |
386 |
-1,28 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
34.800 |
|
93 |
|
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12.510 |
39,43 |
564 |
33,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.743 |
10,92 |
124 |
6,03 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
715.703 |
189,14 |
32.264 |
188,94 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.776 |
-0,34 |
78 |
-7,23 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
119.931 |
-6,69 |
5.254 |
-12,40 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
72.327 |
-46,02 |
3.261 |
-46,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.258 |
-54,85 |
1.049 |
-65,08 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
3.437.617 |
4,40 |
154.968 |
4,33 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.800 |
-27,56 |
532 |
-27,66 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
146.460 |
-0,02 |
6.602 |
-0,09 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6.920 |
11,24 |
260 |
-7,50 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
0,00 |
64 |
-17,11 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
182 |
|
8 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.700 |
17,50 |
302 |
17,51 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
590.523 |
32,78 |
26.621 |
32,70 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
821.195 |
0,00 |
35.977 |
-6,13 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.760 |
-24,42 |
209 |
-29,01 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
46.940 |
116,86 |
2.116 |
116,80 |
|
| 2025-10-24 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.123 |
-10,59 |
117 |
-25,48 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
36.784 |
-14,69 |
1.381 |
-28,98 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86.011 |
-28,84 |
3.880 |
-31,71 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
100.355 |
12,28 |
4.524 |
12,20 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
229.600 |
182,06 |
10.350 |
181,94 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
268.500 |
308,68 |
12.104 |
308,47 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391.721 |
-43,34 |
17.659 |
-43,38 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.443 |
-91,92 |
35 |
-95,65 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
105 |
5,00 |
4 |
-25,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153.125 |
10,16 |
6.907 |
5,72 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.592 |
|
585 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
140.118 |
-33,18 |
6.317 |
70.077,78 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
535.000 |
101,89 |
23.438 |
89,52 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
215 |
-35,24 |
8 |
-42,86 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
115.114 |
0,78 |
5.189 |
0,72 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
415.951 |
22,17 |
18.751 |
22,09 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.599 |
9,80 |
1.380 |
5,42 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
50.000 |
0,00 |
2.254 |
-0,04 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
51.358 |
68,03 |
2.315 |
68,00 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
670.000 |
|
30.204 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
58.700 |
-20,35 |
2.646 |
88.100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
48.200 |
-35,73 |
2.173 |
72.300,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
141.900 |
-14,36 |
6.217 |
-19,62 |
|
| 2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
696.171 |
0,00 |
31.404 |
-4,02 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.182 |
|
369 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.354 |
-2,89 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.985 |
|
675 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
-5,08 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
472.584 |
-10,03 |
20.704 |
-15,54 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
8.900 |
|
401 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.044 |
13,24 |
1.130 |
8,66 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.967 |
-52,38 |
2.162 |
53.950,00 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
23.233 |
30,27 |
1.047 |
30,22 |
|
| 2025-11-12 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
344.657 |
|
15.537 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
559.282 |
-27,36 |
24.502 |
-31,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.700 |
0,00 |
573 |
-4,03 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.625.671 |
9,60 |
118.386 |
9,53 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.855 |
-1,01 |
1.571 |
-7,10 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
4.562 |
47,97 |
206 |
42,36 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
3.000.000 |
|
135.240 |
|
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.713 |
-0,30 |
303 |
-0,33 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
206 |
|
9 |
|
|
| 2025-11-14 |
13F |
Sora Investors Llc
|
|
|
|
71.987 |
67,97 |
3.245 |
67,87 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
971 |
-50,33 |
44 |
-52,75 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
404.621 |
-6,18 |
17.726 |
-11,93 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.604 |
167,01 |
614 |
156,49 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4.933 |
-0,36 |
222 |
-0,45 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.098 |
6,61 |
365 |
2,24 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
-53,85 |
0 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.470.010 |
25,22 |
66.312 |
20,19 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.185.000 |
107,89 |
53.455 |
99,53 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
107 |
17,58 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
275.400 |
|
12.415 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
13.239 |
-29,58 |
597 |
-32,39 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.158 |
|
381 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
406 |
-24,95 |
207 |
-44,05 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
803.269 |
|
36.211 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
80.200 |
-12,87 |
3.010 |
-27,48 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
536.500 |
104,15 |
24.185 |
104,02 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.321.000 |
171,23 |
239.871 |
171,05 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.563 |
2,84 |
341 |
-1,16 |
|
| 2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
15.736 |
26,22 |
710 |
21,20 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.500 |
12,03 |
723 |
5,09 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.579 |
45,40 |
726 |
36,47 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112.104 |
0,00 |
4.056 |
-19,75 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.526 |
58,46 |
69 |
51,11 |
|
| 2025-11-10 |
13F |
Princeton Capital Management Llc
|
|
|
|
20.661 |
-2,33 |
931 |
-2,41 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.508 |
0,50 |
1.687 |
-5,65 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.051 |
-4,96 |
265 |
-10,77 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
6.257 |
-50,07 |
282 |
-50,09 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
91.140 |
-13,93 |
4.111 |
-17,40 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.334 |
-16,26 |
200 |
-30,31 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
34.395 |
10,06 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.375 |
-22,91 |
89 |
-35,51 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.428 |
-40,05 |
1.282 |
-40,11 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
60.000 |
263,04 |
2.705 |
262,95 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
6.303 |
9,96 |
284 |
10,08 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.344 |
6,79 |
106 |
1,94 |
|
| 2025-11-13 |
13F |
TFJ Management, LLC
|
|
|
|
221.259 |
111,19 |
9.974 |
111,05 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1.080.563 |
-14,53 |
48.712 |
-14,59 |
|
| 2025-11-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
850.000 |
79,17 |
38.318 |
79,06 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
Call
|
|
10.000 |
|
451 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89.826 |
0,66 |
4.052 |
-3,36 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
7.325 |
32,65 |
330 |
27,41 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
70.299 |
-1,38 |
3.171 |
-5,34 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.064 |
-75,32 |
1 |
-100,00 |
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
250 |
233,33 |
11 |
266,67 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
28.171 |
27,07 |
1.271 |
22,00 |
|
| 2025-11-12 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
439 |
129,84 |
19 |
137,50 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
33.325 |
127,32 |
2 |
|
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37.024 |
-65,95 |
1.670 |
-73,66 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
263 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
307.000 |
|
13.840 |
|
|
| 2025-11-12 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
12.352 |
|
557 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6.811 |
1,44 |
307 |
-2,54 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.165 |
-1,25 |
503 |
-1,37 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.345 |
5,35 |
126 |
-12,59 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
32.747 |
75,77 |
1.476 |
75,71 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
46.700 |
262,02 |
2.105 |
262,31 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.600 |
-92,26 |
1.560 |
-92,27 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
207.899 |
-7,51 |
9.372 |
-7,56 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.072 |
2,17 |
91 |
-4,26 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.210.812 |
28,75 |
96.856 |
20,86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
591 |
7,65 |
26 |
0,00 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.600 |
-5,96 |
1.922 |
-9,77 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
912 |
0,00 |
41 |
-2,38 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
590 |
49,37 |
27 |
44,44 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30.649 |
0,04 |
1.150 |
-16,73 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.841 |
13,76 |
1.045 |
-5,35 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69.500 |
-49,20 |
3.133 |
-49,23 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85.700 |
188,55 |
3.863 |
188,50 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.917 |
-82,24 |
627 |
-82,26 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.457 |
|
426 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
26.558 |
|
1.197 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.200 |
58,36 |
2.263 |
58,36 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
61.000 |
605,12 |
2.750 |
604,87 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
113.500 |
740,74 |
5.117 |
741,45 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.363 |
9,30 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.893 |
-7,18 |
175 |
-7,41 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
6.646 |
128,31 |
300 |
128,24 |
|
| 2025-11-21 |
13F |
Sycomore Asset Management
|
|
|
|
133.668 |
0,00 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
785 |
0,00 |
35 |
-2,78 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
209.220 |
-0,24 |
9.166 |
-6,36 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73.206 |
-0,45 |
3.207 |
-6,56 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
487 |
0,41 |
22 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.738 |
7,87 |
996 |
1,32 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.494.735 |
-62,43 |
67.383 |
-62,45 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
553 |
0,00 |
25 |
-4,00 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30.537 |
-1,02 |
1.377 |
-1,08 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
169.205 |
4,22 |
7.628 |
4,15 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.180 |
4,52 |
709 |
-1,94 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
627.212 |
-27,61 |
28.275 |
-27,66 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
81.741 |
-5,96 |
3.685 |
122.700,00 |
|
| 2025-11-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
55 |
|
2 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
220 |
-51,97 |
8 |
-60,00 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
82.600 |
0,00 |
3.619 |
-6,12 |
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.759 |
0,96 |
296 |
-5,13 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
775.640 |
-3,59 |
34.966 |
-3,66 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
16.728 |
-9,58 |
755 |
-13,23 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57.530 |
-1,11 |
2.159 |
-17,66 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7.437 |
62,13 |
335 |
55,81 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
480.635 |
3,89 |
21.681 |
-0,29 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
153.003 |
-0,18 |
6.897 |
-0,25 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.721 |
0,50 |
1.828 |
-16,34 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
189 |
|
7 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
137,50 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39.626 |
2,53 |
1.788 |
-1,60 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.818 |
53,10 |
533 |
47,24 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40.600 |
91,69 |
1.831 |
73,88 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
26.546 |
-13,78 |
1.163 |
-19,08 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
|
19 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195.244 |
-29,39 |
8.807 |
-32,23 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
231 |
-3,75 |
9 |
-20,00 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
21.148 |
40,31 |
953 |
40,35 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
25.000 |
|
1.127 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2.442 |
342,39 |
92 |
279,17 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Metavasi Capital LP
|
|
|
|
247.500 |
|
11.157 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
5.034 |
|
227 |
|
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
20.130 |
|
908 |
|
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
26.730 |
31,78 |
1.206 |
26,44 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-600 |
-0,00 |
-27 |
-3,57 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.959 |
98,08 |
719 |
98,07 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
281.830 |
|
12.705 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
142.100 |
|
6 |
|
|
| 2025-11-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
300.000 |
|
13.524 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.880 |
-49,13 |
126 |
-52,27 |
|
| 2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
11.549 |
0,00 |
521 |
-4,06 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.710 |
5,46 |
528 |
1,34 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125.839 |
43,13 |
5.677 |
37,37 |
|
| 2025-10-31 |
13F |
LB Partners LLC
|
|
|
|
20.932 |
|
944 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.455 |
|
205 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.865 |
-33,12 |
220 |
-44,30 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
|
9 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3.770 |
|
141 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
77 |
1,32 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
98.730 |
-0,20 |
4.325 |
-6,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.902 |
-11,77 |
221 |
-15,33 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
24.774 |
-1,12 |
1.117 |
-1,24 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
82 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.690 |
637,60 |
251 |
527,50 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
948 |
|
36 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
0,00 |
36 |
0,00 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.600 |
0,00 |
1 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
70 |
-95,10 |
3 |
-95,31 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458.133 |
7,50 |
20.666 |
3,18 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
69.000 |
279,96 |
3.111 |
279,73 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
78.470 |
21,69 |
3.537 |
21,63 |
|
| 2026-02-04 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.587 |
-5,78 |
472 |
-21,59 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.100 |
133,33 |
95 |
135,00 |
|
| 2025-11-14 |
13F |
One Madison Group Llc
|
|
|
|
85.000 |
|
3.832 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.846 |
-3,23 |
128 |
-3,03 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.783 |
-34,23 |
1.296 |
-34,41 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.175 |
7,48 |
143 |
7,52 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.747 |
35,22 |
79 |
34,48 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
633.029 |
-6,72 |
28.537 |
-6,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77.976 |
0,11 |
3.517 |
-3,91 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
383 |
-56,72 |
17 |
-60,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
-99,03 |
72 |
-99,07 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
15.295 |
-47,96 |
689 |
-48,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220.227 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
45.000 |
5,63 |
2.029 |
5,57 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34.008 |
-1,49 |
1.490 |
-7,57 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.859 |
770,79 |
182 |
628,00 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Monimus Capital Management, Lp
|
|
|
|
35.440 |
|
1.598 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
33.300 |
-37,17 |
1.501 |
-37,20 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.276.287 |
3,38 |
102.615 |
3,31 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
40.420 |
39,27 |
1.823 |
33,65 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.465 |
-66,37 |
66 |
-67,65 |
|
| 2025-11-14 |
13F |
Think Investments LP
|
|
|
|
988.200 |
43,82 |
44.548 |
43,73 |
|
| 2025-11-14 |
13F/A |
JBF Capital, Inc.
|
|
|
|
21.200 |
|
956 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7.927 |
|
358 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
3,33 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.589 |
|
297 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.002 |
-46,66 |
132 |
-50,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.266 |
|
273 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.808 |
15,27 |
487 |
15,40 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.763.201 |
-13,62 |
79.450 |
-13,66 |
|
| 2025-11-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
17.214 |
55,42 |
776 |
55,51 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
103.000 |
116,84 |
4.646 |
108,15 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.354 |
5,04 |
2.688 |
-1,39 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.768 |
9,54 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
129.908 |
|
5.856 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24.329 |
-8,91 |
1.097 |
-12,59 |
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
717.700 |
4,41 |
32.375 |
0,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.321 |
2.652,08 |
50 |
2.350,00 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
393.449 |
305,34 |
17.737 |
305,12 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
57.241 |
78,54 |
2.582 |
71,45 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.600 |
-90,90 |
523 |
-90,92 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
62.360 |
1.165,68 |
2.811 |
1.166,22 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
8.956 |
24,27 |
404 |
24,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
5.100 |
-25,82 |
230 |
-26,13 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.942 |
0,00 |
3.561 |
-4,02 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
994 |
180,00 |
45 |
175,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.782 |
|
576 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
17.260 |
93,91 |
648 |
61,35 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.512.800 |
158,92 |
113.277 |
158,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.368.100 |
12,94 |
61.674 |
12,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.489.710 |
225,81 |
112.236 |
225,60 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
88.542 |
36,47 |
3.879 |
28,10 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.205 |
|
280 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.671 |
|
606 |
|
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
13.515 |
|
507 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
27.433 |
|
1.030 |
|
|
| 2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.876 |
|
1 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
26.611 |
|
1.199 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
262 |
|
10 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.772 |
761,07 |
486 |
766,07 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
124.006 |
-0,64 |
5.590 |
-0,69 |
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
712.184 |
|
32.105 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.605 |
17,90 |
884 |
17,73 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
142.531 |
-59,47 |
6.430 |
-61,11 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
10.429 |
-15,45 |
391 |
-29,68 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
27.463 |
|
1.031 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.153 |
-67,61 |
231 |
-73,13 |
|
| 2025-11-12 |
13F |
Future Fund LLC
|
|
|
|
69.629 |
35,38 |
3.139 |
35,26 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
|
7 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7.756 |
-17,41 |
340 |
-22,60 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
346.943 |
1,43 |
15.640 |
1,37 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.197 |
10,83 |
4.784 |
4,02 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
344.264 |
-32,20 |
15.519 |
-32,25 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
262 |
11,02 |
10 |
-10,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.453 |
|
201 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
255.100 |
8,65 |
11.500 |
8,57 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
376.858 |
16,47 |
16.989 |
16,40 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-445.029 |
|
-20.075 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
64.106 |
20,15 |
2.982 |
23,73 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.749 |
-57,14 |
485 |
-58,91 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
330 |
-52,65 |
15 |
-54,84 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
778 |
12,92 |
35 |
9,38 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
30.917 |
-76,85 |
1.395 |
-77,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.345 |
29,35 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.772 |
5,66 |
5.580 |
5,58 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.718 |
393,56 |
664 |
373,57 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.515 |
-61,18 |
113 |
-62,83 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
174 |
0,00 |
7 |
-14,29 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.308 |
341,93 |
1.682 |
342,37 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
146.849 |
-0,01 |
6.620 |
-0,09 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
252.622 |
1,96 |
11.393 |
1,94 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.735 |
6,13 |
484 |
1,89 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
34.017 |
|
1.298 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.266 |
|
418 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
56.225 |
3,28 |
2.536 |
-0,86 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23.504 |
136,24 |
1.060 |
126,98 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.198 |
12,83 |
234 |
13,04 |
|
| 2025-11-14 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.777 |
-1,35 |
14.461 |
-1,42 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.214 |
58,76 |
2.399 |
58,70 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
302 |
480,77 |
11 |
450,00 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
10.353 |
3,82 |
467 |
3,79 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.763 |
0,00 |
77 |
-6,10 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.573 |
12,43 |
4.056 |
5,54 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
5.591 |
|
210 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
51.614 |
|
2 |
|
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
103 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.481 |
10,69 |
292 |
6,18 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.666 |
-39,21 |
210 |
-41,67 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
202 |
0,50 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
94.801 |
240,73 |
4.274 |
240,48 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
78.000 |
|
3.516 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30.674 |
-26,62 |
1.384 |
-29,58 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
165.621 |
-12,99 |
6.077 |
-30,82 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.403.308 |
-20,41 |
63.261 |
-20,46 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.781.811 |
0,19 |
80.377 |
-3,84 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.811 |
-37,70 |
217 |
-37,93 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.046 |
2,65 |
47 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.372 |
8,70 |
1.551 |
4,31 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1.000 |
|
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
6.502 |
16,07 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.477.325 |
19,85 |
66.598 |
19,77 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
23.202 |
189,70 |
1.059 |
193,07 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
165.784 |
-55,96 |
7.263 |
-58,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
132.546 |
83,79 |
4.974 |
53,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.202.363 |
-10,35 |
82.655 |
-25,37 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
37.463 |
-3,72 |
1.406 |
-19,90 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
70.800 |
|
3.192 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
651.656 |
-81,65 |
29.378 |
-81,66 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.457 |
5,81 |
66 |
1,56 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
11.000 |
|
496 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15.510 |
|
699 |
|
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
192.699 |
7,56 |
8.687 |
7,49 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
-69,70 |
375 |
-74,78 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.953 |
16,13 |
305 |
8,96 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
58.304 |
-7,32 |
2.630 |
-11,03 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
717.483 |
18,29 |
26.927 |
-1,52 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.050 |
-1,21 |
408 |
-5,12 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
224.869 |
203,25 |
8 |
166,67 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
5.223 |
-17,62 |
196 |
-31,23 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
13.191 |
-53,92 |
595 |
-53,99 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
803.013 |
-18,96 |
36 |
-18,18 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.500 |
200,00 |
68 |
139,29 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.441 |
-56,29 |
204 |
-63,64 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
7.935 |
0,00 |
358 |
0,00 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
91.406 |
0,00 |
4.004 |
-6,12 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
84,12 |
44 |
86,96 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
46.723 |
|
2.106 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
734 |
|
33 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.989.381 |
8,95 |
89.681 |
8,88 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.065 |
-45,22 |
303 |
-54,45 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
60.276 |
-27,17 |
2.719 |
-30,08 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
127.300 |
|
5.739 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
6.471 |
|
292 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.611 |
16,30 |
163 |
11,72 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
-96,90 |
0 |
|
|
| 2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
333 |
|
15 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
60.354 |
|
2.265 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.625 |
-47,06 |
343 |
-47,15 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
11 |
-15,38 |
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1.052.600 |
73,83 |
46.114 |
63,18 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.285 |
4,91 |
1.546 |
4,82 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.873 |
0,00 |
536 |
-4,12 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.872 |
26,35 |
130 |
21,70 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.190.468 |
1,56 |
369.226 |
1,49 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
712.057 |
4,96 |
32.100 |
4,89 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.976 |
-16,74 |
787 |
-34,90 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.669.331 |
2,45 |
62.650 |
-14,71 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.774 |
-1,91 |
209 |
-7,93 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.543 |
|
475 |
|
|
| 2025-11-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
832.107 |
4,64 |
37.511 |
4,57 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
17.700 |
31,11 |
664 |
9,21 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.876 |
9,97 |
580 |
9,85 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.247 |
-3,94 |
361 |
-9,75 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
26.400 |
|
1.190 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.586.840 |
-4,22 |
116.614 |
-4,29 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
58.900 |
14,15 |
2.655 |
14,10 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
65.313 |
5,97 |
2.944 |
5,90 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113.500 |
21,13 |
5.117 |
21,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
17.257 |
-2,01 |
778 |
-5,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.351 |
-37,56 |
467 |
-40,18 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
71 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
279.609 |
23,81 |
12.250 |
16,23 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
257 |
2,80 |
12 |
0,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
7 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
16.707 |
0,00 |
627 |
-16,73 |
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
192.532 |
0,00 |
8.679 |
-0,07 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
160 |
-10,61 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.598.057 |
15,26 |
72.040 |
15,19 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.864 |
0,00 |
258 |
-16,83 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
28.984 |
-1,07 |
1.088 |
-18,27 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
47.000 |
0,00 |
1.764 |
-16,76 |
|
| 2025-09-24 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.738 |
0,00 |
394 |
-3,90 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
21.223 |
49,45 |
930 |
40,33 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.844 |
76,97 |
81 |
66,67 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
6 |
|
2 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.389 |
27,74 |
1 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
509 |
-18,30 |
22 |
-24,14 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.393 |
0,00 |
3.175 |
-4,02 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
|
2 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
697 |
|
31 |
|
|
| 2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.083 |
-64,12 |
364 |
-64,17 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.240 |
-75,25 |
317 |
-76,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.320 |
11,06 |
408 |
4,35 |
|
| 2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
33.697 |
4,86 |
1.520 |
0,66 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16.000 |
0,00 |
600 |
-16,78 |
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
18.090 |
-1,31 |
815 |
-1,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.918 |
|
132 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
458 |
-91,26 |
17 |
-92,86 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
753.881 |
-1,18 |
33.985 |
-1,25 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.878 |
48,11 |
355 |
48,54 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.056 |
|
48 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
339.306 |
11,89 |
15.306 |
7,40 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.211.457 |
1,27 |
144.869 |
-2,80 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
25.000 |
|
1.127 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59.240 |
266,36 |
2.595 |
244,16 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
267.500 |
0,00 |
12.067 |
-4,02 |
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
28.957 |
|
1.305 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
607.558 |
-32,26 |
27.390 |
-32,31 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.029 |
28.853,33 |
587 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.620 |
49,29 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
62 |
-58,67 |
0 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
37 |
|
2 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
63.743 |
37,26 |
2.793 |
14,61 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
6.051 |
6,48 |
273 |
6,25 |
|
| 2025-11-07 |
13F |
Alphabet Inc.
|
|
|
|
2.724.712 |
0,00 |
122.830 |
-0,07 |
|
| 2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
17.890 |
-2,56 |
807 |
-6,38 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
68 |
38,78 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.675 |
0,35 |
166 |
-4,07 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.233.577 |
5,50 |
190.977 |
1,26 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.550 |
-33,97 |
115 |
-34,48 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
7.500 |
0,00 |
281 |
-16,86 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.445 |
14,35 |
606 |
14,34 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
77,78 |
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.455 |
-31,58 |
1.284 |
-34,34 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
10.370 |
12,91 |
389 |
-6,04 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
854.185 |
14,69 |
38.532 |
10,08 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
98.926 |
-13,03 |
4.460 |
-13,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59.278 |
5,78 |
2.597 |
-0,73 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
921.405 |
0,00 |
41.537 |
-0,07 |
|
| 2026-02-03 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.396 |
79,27 |
236 |
68,57 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66.960 |
3,14 |
3.021 |
-1,02 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197.529 |
-89,46 |
8.905 |
-89,47 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4.633 |
|
209 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
712.515 |
-1,25 |
31.215 |
-7,30 |
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
58.764 |
29,33 |
2.651 |
24,12 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
3.000 |
|
135 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.644.156 |
2,86 |
74.119 |
2,80 |
|
| 2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
993.011 |
-12,35 |
37.546 |
-26,94 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
8.186 |
|
307 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.650 |
-23,97 |
345 |
-32,15 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
187.875 |
-9,78 |
8.475 |
-13,41 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
112.887 |
|
5.092 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
13.606 |
|
613 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.753 |
-29,61 |
214 |
-32,49 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
17 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.997 |
0,00 |
225 |
-3,85 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.905 |
3,71 |
1.661 |
-2,64 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.686 |
19,86 |
121 |
15,24 |
|
| 2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
138 |
|
5 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
22.142 |
|
998 |
|
|
| 2025-11-12 |
13F |
Becker Capital Management Inc
|
|
|
|
27.397 |
0,00 |
1.235 |
0,00 |
|
| 2025-11-05 |
13F |
1888 Investments, LLC
|
|
|
|
17.933 |
|
808 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
34.800 |
7,74 |
504 |
0,60 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18.200 |
|
32 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
50.848 |
81,65 |
1.908 |
51,31 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
18.752 |
81,93 |
846 |
74,59 |
|