2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3.868 |
|
350 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
|
14 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
10.293 |
84,96 |
931 |
180,12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48.656 |
-12,22 |
4.399 |
33,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37.844 |
2,26 |
3.422 |
54,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 |
-81,82 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.781 |
21,58 |
1.336 |
84,28 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
451.080 |
9,49 |
29.460 |
-29,49 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.821 |
-58,88 |
255 |
-37,65 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
841 |
|
76 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
120 |
|
11 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.289 |
7.061,11 |
117 |
11.500,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.199 |
-22,94 |
108 |
17,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
163.753 |
|
14.807 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.010 |
65,47 |
2 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.729 |
|
1.603 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
126.623 |
-13,05 |
11.449 |
31,76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
190 |
72,73 |
17 |
183,33 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.584 |
31,15 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.072 |
|
820 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
124.200 |
156,08 |
11.230 |
288,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
101.620 |
-73,17 |
9.000 |
-57,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210.700 |
-35,84 |
19.051 |
-2,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.479 |
-3,23 |
1.400 |
46,65 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.368 |
1,54 |
155 |
-34,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
550.000 |
56,07 |
49.731 |
136,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
799.286 |
77,57 |
72.271 |
169,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
99.800 |
|
9.024 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.887 |
-56,32 |
4.420 |
-33,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2.296 |
|
208 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.837 |
155,08 |
2 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
68.494 |
-0,71 |
6.193 |
50,46 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
43.500 |
392,86 |
3.933 |
647,72 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.656 |
7,04 |
1.689 |
54,81 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
43.298 |
|
3.915 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
20.188 |
-0,08 |
1.825 |
45,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
290 |
-10,77 |
29 |
47,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.030.397 |
-39,86 |
183.588 |
-8,87 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
|
36 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.261 |
|
204 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.906 |
2,59 |
2.169 |
25,17 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19.219 |
|
-1.744 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
616.500 |
1,82 |
55.744 |
54,28 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
100.000 |
|
9.042 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.174 |
|
225 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
104.985 |
119,32 |
9.493 |
232,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.223 |
258,50 |
1.829 |
444,05 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.784.336 |
14,38 |
161.340 |
73,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.010 |
|
634 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.264 |
19,31 |
387 |
45,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
231.197 |
51,65 |
20.906 |
129,81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-122.459 |
-4,91 |
-11.073 |
44,09 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.400 |
19,27 |
1.202 |
-23,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.247 |
11,71 |
996 |
-28,11 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
52.768 |
2,50 |
4.771 |
55,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.177 |
-88,28 |
1.553 |
-82,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2.401 |
-14,28 |
217 |
29,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.758 |
2.530,52 |
1.154 |
4.017,86 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
180.718 |
52,08 |
18.328 |
119,84 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
17.231 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.861 |
789,62 |
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
481 |
73,65 |
31 |
10,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
910 |
147,96 |
82 |
290,48 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
23.121 |
49,61 |
2.091 |
126,68 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163.397 |
2,08 |
9.750 |
-54,01 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-175 |
-0,00 |
-16 |
50,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
175.844 |
|
15.900 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
2.300 |
|
208 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
2.300 |
|
208 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.000.759 |
0,00 |
90.789 |
22,02 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.600 |
14,29 |
145 |
73,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
462 |
46.100,00 |
42 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.143 |
11,22 |
375 |
68,47 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
10.636 |
|
962 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
626 |
57,29 |
57 |
143,48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
17.783 |
|
1.608 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.504 |
2.628,31 |
950 |
4.213,64 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
115.145 |
-71,47 |
10.411 |
-56,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
40 |
|
3 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
137.400 |
19,79 |
12.424 |
81,52 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
871 |
|
79 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.388 |
55,43 |
126 |
135,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
43.389 |
474,16 |
3.923 |
771,78 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.271 |
36,59 |
3.008 |
107,02 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2.595 |
|
235 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.518 |
|
318 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
-99,99 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10.877 |
39,45 |
983 |
111,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66.888 |
32,50 |
6 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.581 |
54,86 |
505 |
134,42 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
381.447 |
-21,63 |
24.912 |
-49,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
49.844 |
-16,31 |
5 |
33,33 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
4.933 |
-37,98 |
322 |
-60,05 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.382 |
34,80 |
142 |
-39,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.469 |
-1,45 |
207 |
-55,79 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.860 |
13.226,92 |
1.253 |
20.783,33 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.005.599 |
35,72 |
91.228 |
65,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.001 |
30,68 |
91 |
100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.994 |
|
452 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.790 |
5,52 |
1.518 |
59,96 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5.480 |
|
496 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.569 |
30,50 |
684 |
97,69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
886 |
0,00 |
58 |
-35,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
166.441 |
-73,32 |
15.050 |
-59,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.874 |
442,05 |
1.526 |
724,32 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
89.000 |
|
8.047 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
931.990 |
2.830,23 |
84.271 |
4.342,28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.713 |
|
426 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
199.405 |
-62,66 |
18.090 |
-67,19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
374 |
3,60 |
34 |
57,14 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.500 |
|
226 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
10.606 |
0,72 |
962 |
23,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.244.978 |
36,19 |
112.562 |
106,33 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
27.722 |
-38,98 |
2.507 |
-7,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.926 |
2.885,71 |
265 |
5.180,00 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2.370 |
|
214 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.005 |
56,30 |
91 |
136,84 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5.850 |
|
529 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
200,00 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18.805 |
-28,51 |
1.228 |
-53,96 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
117.534 |
99,16 |
10.663 |
143,04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62.217 |
84,85 |
5.626 |
180,13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.268 |
|
205 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.893 |
30,94 |
3.426 |
98,49 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5.000 |
0,00 |
452 |
51,68 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.510 |
32,80 |
227 |
101,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.279 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
705 |
-1,26 |
42 |
-55,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.296 |
10,20 |
750 |
67,04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.094 |
-3,21 |
2.812 |
46,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
261 |
0,00 |
26 |
66,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.256 |
0,00 |
4.182 |
51,52 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
180.779 |
-9,19 |
16.400 |
10,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
113.100 |
-13,00 |
10.227 |
31,83 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
868.038 |
-14,98 |
78.488 |
28,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22.228 |
15,31 |
2.017 |
40,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
337 |
254,74 |
30 |
500,00 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
277.777 |
0,00 |
25.117 |
51,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
504.900 |
14,33 |
45.653 |
73,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
356.300 |
-5,21 |
32.217 |
43,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.766 |
102,04 |
10.196 |
206,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
204.987 |
|
18.535 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.900 |
-97,19 |
1.080 |
-96,57 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2.961 |
-16,52 |
268 |
26,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
510 |
23,79 |
46 |
-14,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
478.000 |
-50,44 |
43.221 |
-24,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
294 |
-88,84 |
27 |
-83,44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
47.462 |
|
4.292 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
10.000 |
|
904 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36.367 |
-90,49 |
3.288 |
-85,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.772 |
81,84 |
1 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
9.724 |
0,00 |
879 |
51,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.888 |
|
352 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.651 |
|
1.046 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100.632 |
|
9 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7.308 |
68,89 |
661 |
155,81 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
7.248 |
293,06 |
655 |
495,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
669.741 |
45,25 |
60.558 |
120,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102.713 |
560,79 |
9.287 |
901,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.300 |
|
2.197 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6.850 |
1,48 |
619 |
53,98 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8.938 |
-0,08 |
808 |
51,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.904 |
300,54 |
805 |
509,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
371 |
|
34 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.261 |
56,84 |
114 |
142,55 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
222.080 |
145,92 |
20.080 |
272,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
149.500 |
-45,79 |
13.518 |
-17,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.931 |
1.152,56 |
265 |
1.938,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.234 |
-79,91 |
1.016 |
-69,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.390 |
-0,17 |
156 |
-35,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
160.500 |
354,67 |
14.512 |
589,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
247 |
97,60 |
22 |
214,29 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
250 |
0,00 |
23 |
57,14 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
12.244 |
0,00 |
1.107 |
51,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
522.093 |
34,51 |
47.208 |
103,84 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.577 |
4,66 |
2.324 |
-32,61 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.223 |
12,39 |
927 |
37,13 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.080.700 |
46,32 |
188.137 |
121,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
74.500 |
72,85 |
6.736 |
162,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
169.000 |
-1,63 |
15.281 |
49,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44.900 |
-2,60 |
4.060 |
47,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.812 |
|
2.334 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.950 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.136 |
|
284 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.685 |
2,36 |
333 |
55,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.800 |
393,40 |
7.035 |
648,30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.317.100 |
46,12 |
119.092 |
121,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.412 |
|
3.925 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24.800 |
|
2.242 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.962 |
|
268 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
59.369 |
29,49 |
5.368 |
96,27 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22.814 |
10,88 |
2.063 |
68,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.099 |
-4,09 |
202 |
-38,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
534.535 |
56,51 |
48.333 |
137,17 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
839.812 |
-3,91 |
76.188 |
17,24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-47,06 |
1 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9.073 |
0,42 |
820 |
52,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
119.430 |
62,35 |
10.799 |
146,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
467.691 |
1.106,29 |
42.289 |
1.728,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.846 |
25,76 |
7.305 |
-19,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.400 |
-93,72 |
850 |
-90,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-92,31 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
247.600 |
85,33 |
22.388 |
180,86 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
4.473.847 |
51,89 |
405.867 |
85,33 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
680 |
-97,03 |
62 |
-96,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12.975 |
50,43 |
1.173 |
128,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
42 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.044 |
38,38 |
727 |
110,12 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
25.525 |
|
2.308 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
497.996 |
33,70 |
45.029 |
102,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.881 |
|
260 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.514 |
10,80 |
164 |
-28,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.936 |
13,52 |
322 |
-26,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.588 |
-6,61 |
324 |
41,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.513 |
|
498 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
16.252 |
-97,36 |
1.474 |
-96,78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25.403 |
8,92 |
2.297 |
65,06 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.675 |
|
242 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115.151 |
24,28 |
10.412 |
88,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.023 |
-6,98 |
240 |
-58,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.612 |
87,37 |
236 |
165,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78.600 |
233,05 |
7.107 |
404,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
102.400 |
38,57 |
9.259 |
110,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
584.592 |
|
38.180 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.763 |
-39,61 |
883 |
-8,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.113 |
|
643 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247.800 |
|
22.406 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.049 |
|
14.652 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.154 |
77,54 |
104 |
173,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.137 |
|
103 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.343 |
58,63 |
664 |
140,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
798.600 |
12,02 |
72.209 |
69,75 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.352.900 |
15,54 |
122.329 |
75,09 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80.237 |
|
7.255 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
36 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.136 |
-1,45 |
793 |
-36,54 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.636 |
|
962 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
397.135 |
-28,19 |
35.909 |
8,82 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.877 |
-4,65 |
470 |
-57,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
477 |
-15,87 |
31 |
-45,61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.468 |
4,52 |
1.127 |
58,51 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
615 |
40,73 |
56 |
111,54 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
126.623 |
-13,05 |
11.449 |
31,76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
18.300 |
0,00 |
1.655 |
51,60 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
47.242 |
-17,67 |
4.286 |
0,45 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.730 |
-1,46 |
609 |
49,39 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
81.833 |
|
7.399 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
184.858 |
10,33 |
16.715 |
67,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.355 |
|
936 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48.719 |
0,00 |
2.907 |
-54,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.220 |
-79,41 |
472 |
-68,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
73.107 |
|
6.608 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.894 |
0,00 |
189 |
-35,49 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.250 |
-30,37 |
475 |
5,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.956 |
11,59 |
1.826 |
-28,15 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.346.324 |
568,86 |
121.735 |
913,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.067 |
58,02 |
820 |
139,47 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
322 |
175,21 |
19 |
26,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
-53,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.110 |
|
914 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
457 |
38,07 |
41 |
115,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.975 |
142,45 |
7.503 |
267,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
137.110 |
3.464,08 |
12.397 |
5.313,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.955 |
-12,72 |
719 |
47,03 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
145.000 |
0,00 |
9.470 |
-35,61 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6.918 |
|
626 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.769 |
392,76 |
160 |
515,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
80,00 |
81 |
179,31 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
26.000 |
116,67 |
2.351 |
228,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
577.600 |
142,18 |
52.227 |
266,99 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
115.512 |
-5,65 |
10.445 |
42,97 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
46.796 |
2.712,26 |
4.231 |
4.173,74 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
62.866 |
|
4.106 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.363 |
|
214 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
400.000 |
0,00 |
36.168 |
51,53 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.186 |
1,13 |
2.886 |
-34,89 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
25.333 |
23,02 |
2.291 |
86,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.076 |
47,29 |
642 |
79,55 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
409 |
0,00 |
27 |
-36,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145.000 |
0,00 |
13.111 |
51,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175.206 |
6,65 |
15.842 |
61,60 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
710.992 |
-28,24 |
64.288 |
8,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.345 |
0,87 |
6.270 |
52,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63.526 |
383,42 |
5.744 |
632,65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
108 |
|
10 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
188,89 |
14 |
366,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.734 |
|
338 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
46.883 |
-24,44 |
4.239 |
14,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
47 |
0,00 |
3 |
-66,67 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
14.042 |
|
1.270 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
18.224 |
|
1.648 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
575 |
106,09 |
52 |
218,75 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4.388 |
|
426 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.532 |
-53,67 |
410 |
-29,85 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
26.050 |
|
2.355 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.651 |
59,92 |
3.224 |
142,33 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
2.229 |
-97,42 |
202 |
-96,09 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.575 |
0,02 |
3.398 |
-31,73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
89.623 |
-2,01 |
8.131 |
19,58 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
10.506 |
16,24 |
950 |
63,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.867 |
-76,55 |
3.334 |
-64,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.060 |
25,46 |
186 |
91,75 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41.482 |
-16,64 |
4.207 |
20,51 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
36 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.825 |
|
1 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
181.802 |
-0,55 |
11.873 |
-35,96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.571 |
|
323 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170.434 |
23,23 |
15.411 |
86,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.465 |
|
2.935 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88.193 |
3,40 |
7.974 |
56,69 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
328 |
0,00 |
30 |
52,63 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
203.474 |
85,79 |
13.289 |
19,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.745 |
-7,67 |
519 |
39,89 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
377.968 |
1,20 |
34.176 |
53,35 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
259.351 |
-0,95 |
15.475 |
-55,38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.718 |
|
336 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
-26,49 |
12 |
9,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.835 |
-60,74 |
528 |
-40,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
580 |
222,22 |
59 |
383,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
850 |
112,50 |
77 |
230,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
632.955 |
146,42 |
57.232 |
273,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.800 |
|
2.514 |
|
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
161.160 |
0,81 |
16.345 |
45,73 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
139.499 |
184,28 |
12.655 |
246,90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23.229 |
-2,06 |
2.100 |
48,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.302 |
|
208 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.100 |
-80,91 |
191 |
-76,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.874 |
162,24 |
2.437 |
303,48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
754 |
-89,65 |
68 |
-84,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
1.211 |
|
224 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.757 |
-0,12 |
521 |
51,60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
33.628 |
29,64 |
3.041 |
96,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
108.306 |
-3,27 |
9.793 |
46,58 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
38.240 |
-16,56 |
3.458 |
26,44 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.204 |
4,12 |
1.254 |
-32,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.284 |
-36,42 |
1.114 |
-22,42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100.000 |
|
9.042 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
13.000 |
|
1.175 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
300 |
0,00 |
20 |
-36,67 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
278 |
|
21 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.956.050 |
63,94 |
177 |
147,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.172 |
353,65 |
1.971 |
192,28 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
23.363 |
-1,75 |
2.112 |
48,94 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22.995 |
-43,04 |
2.079 |
-13,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102.486 |
-37,13 |
9.267 |
-4,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.543.500 |
151,43 |
139.563 |
281,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
-30,59 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.017 |
|
363 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
127.657 |
-75,49 |
11.543 |
-62,86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
22.315 |
146,77 |
2.263 |
256,94 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
15.743 |
|
1.423 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
875 |
-82,99 |
79 |
-88,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
350,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225.215 |
31,92 |
20.364 |
99,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140.449 |
346,47 |
12.703 |
576,72 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
383.528 |
-18,12 |
34.679 |
24,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.375 |
40,00 |
667 |
112,10 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
11.255 |
|
1.018 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.950 |
86,96 |
177 |
180,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.391.580 |
-23,92 |
577.927 |
15,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.124.417 |
53,12 |
644.190 |
132,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
836 |
0,00 |
76 |
53,06 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
50.000 |
|
4.521 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
50.000 |
|
4.521 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
662 |
-74,43 |
60 |
-61,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
607 |
-1,14 |
55 |
170,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17.223 |
-10,58 |
1.028 |
-59,74 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.860 |
6,11 |
708 |
-52,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58.390 |
|
5 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
81.165 |
|
7.339 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
18.744 |
3,21 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
600 |
-97,22 |
54 |
-95,81 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
13,64 |
2 |
100,00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.515 |
|
318 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
426.671 |
693,23 |
38.580 |
1.102,21 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
93.500 |
|
8.454 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.477 |
-26,17 |
857 |
11,90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
270 |
112,60 |
9 |
50,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1.181.031 |
-11,41 |
106.789 |
34,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.190 |
40,53 |
289 |
72,02 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
69 |
86,49 |
5 |
33,33 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.923 |
|
626 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.288 |
|
207 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
|
678 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.553 |
-42,98 |
232 |
-63,23 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
9.429 |
-8,05 |
853 |
39,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.681 |
207,74 |
606 |
276,40 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
21.594 |
-47,60 |
2.190 |
-24,25 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187.205 |
43,26 |
16.929 |
117,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.575 |
|
405 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.642 |
96,41 |
148 |
202,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
225 |
64,23 |
13 |
-27,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30.908 |
135,97 |
2.019 |
51,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44.000 |
0,00 |
3.978 |
51,54 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11.348 |
1,58 |
741 |
-34,60 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
400 |
|
30 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
315 |
0,00 |
29 |
21,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.741 |
35,59 |
157 |
98,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32.791 |
383,43 |
2.965 |
633,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
730 |
|
48 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.169 |
0,00 |
664 |
-35,60 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.249 |
0,00 |
203 |
51,49 |
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
11.700 |
|
1.058 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.392 |
20,93 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.303 |
|
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14.660 |
1,66 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
|
3 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.861 |
|
240 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
110.974 |
17,02 |
10.034 |
77,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.730 |
-21,19 |
247 |
19,42 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
446.300 |
4,67 |
40.354 |
58,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
86.452 |
-32,96 |
5.159 |
-69,80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
238.607 |
97,90 |
15.583 |
27,44 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52.202 |
0,00 |
3.409 |
-35,61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.366 |
142,40 |
1.028 |
268,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.167 |
|
919 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.994 |
468,82 |
4.520 |
762,60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
29.160 |
0,76 |
2.637 |
52,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.480 |
37,53 |
4.926 |
108,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.345 |
-2,41 |
757 |
19,21 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
115.030 |
13,96 |
7.513 |
-26,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94.622 |
-0,71 |
8.584 |
21,16 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
700 |
11,11 |
63 |
70,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
388,00 |
11 |
1.000,00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
83.318 |
|
7.534 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6.538 |
0,00 |
427 |
-35,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.002 |
1,13 |
452 |
53,22 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
133.699 |
17,80 |
12.089 |
78,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.143.459 |
39,27 |
193.812 |
111,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.436 |
|
220 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
13.100 |
-2,24 |
1.185 |
51,99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.745 |
|
431 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
946.092 |
0,95 |
85.546 |
52,97 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
17.758 |
-1,34 |
1.606 |
49,44 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
89 |
128,21 |
8 |
300,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.162 |
-52,67 |
105 |
-28,08 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10.000 |
42,86 |
904 |
116,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
92.343 |
-24,53 |
8.350 |
14,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.576 |
12,88 |
4.121 |
71,03 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1.032.441 |
0,00 |
93.353 |
51,53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
589.932 |
27,16 |
53.342 |
92,69 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
206.582 |
-30,27 |
20.952 |
0,79 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
84.296 |
|
7.622 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.694 |
6,95 |
244 |
62,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.305 |
-61,72 |
118 |
-42,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.850 |
0,00 |
439 |
51,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
7.500 |
-97,43 |
678 |
-96,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
617.414 |
|
55.827 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.536 |
88,27 |
166 |
21,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.183 |
|
1 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
35.000 |
0,00 |
3.165 |
51,53 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.000 |
-55,54 |
1.671 |
-49,38 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
361 |
27,11 |
24 |
-17,86 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
3.123.674 |
-4,09 |
204.007 |
-38,24 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
15.644 |
54,17 |
1.022 |
-0,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.640 |
|
7.834 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
71 |
10,94 |
6 |
50,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.181 |
5,92 |
107 |
58,21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.502 |
|
226 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
91.049 |
|
5.433 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
26.369 |
120,09 |
2.363 |
230,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
131.038 |
23,75 |
11.848 |
87,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
607.969 |
35,76 |
54.973 |
105,73 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.161 |
70,99 |
105 |
160,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
20.701 |
170,85 |
1.872 |
310,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
357.523 |
82,31 |
32.327 |
176,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
617 |
19,11 |
56 |
83,33 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
92.400 |
0,00 |
8.355 |
51,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
106.960 |
|
6.986 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
443.534 |
|
40.104 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
434.031 |
0,28 |
39.245 |
51,97 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.048 |
|
547 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.748 |
97,51 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.110.944 |
145,36 |
100.454 |
204,53 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.435 |
-29,64 |
290 |
-54,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.838 |
-17,66 |
3.602 |
24,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
13.400 |
|
1.212 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.736 |
0,00 |
1.065 |
22,02 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
612.857 |
-1,31 |
40.026 |
-36,45 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122.722 |
1.696,55 |
11.097 |
2.626,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.302 |
-12,77 |
389 |
31,97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
0,00 |
75 |
-35,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
77.100 |
200,00 |
6.971 |
354,73 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.132 |
|
374 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
53.802 |
26,31 |
4.865 |
91,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
424 |
|
38 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.345 |
-360,75 |
1.207 |
-495,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.539 |
0,91 |
320 |
53,11 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
22.500 |
|
2.034 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
349 |
|
21 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.446 |
207,67 |
221 |
370,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.804.046 |
2,82 |
2.242.782 |
55,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.424 |
81,78 |
1.485 |
175,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
482.178 |
-74,37 |
43.599 |
-61,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296.000 |
196,00 |
26.764 |
348,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.791.106 |
5,25 |
161.952 |
59,49 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
600.000 |
0,00 |
54.252 |
51,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
499 |
|
45 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.754 |
-15,11 |
1.244 |
28,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.784 |
-75,18 |
342 |
-62,38 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.100 |
|
371 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.347 |
26,54 |
664 |
91,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
800,00 |
5 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.800 |
|
615 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
68 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
9.640 |
0,00 |
872 |
51,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.230 |
20,48 |
292 |
83,65 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
146.040 |
-2,64 |
13.205 |
47,53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
-34,43 |
4 |
0,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
541.560 |
2.656,59 |
48.968 |
4.078,07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6.861 |
12,25 |
622 |
37,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1.900 |
-97,29 |
172 |
-95,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215.909 |
401,01 |
19.522 |
659,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.458 |
0,00 |
132 |
22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
103.100 |
-49,90 |
9.322 |
-24,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.825 |
|
1.250 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
124.642 |
134,48 |
11.270 |
255,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.080 |
|
550 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
145.259 |
-11,92 |
9.487 |
-43,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.234 |
4.774,10 |
1.106 |
7.800,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
12.400 |
-2,36 |
1.121 |
48,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.262 |
-81,80 |
295 |
-72,50 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
52.349 |
62,93 |
4.733 |
146,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
292.400 |
-8,65 |
26.439 |
38,42 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
394.400 |
44,20 |
35.662 |
118,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.129 |
25,11 |
283 |
89,26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.619 |
|
0 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
35.000 |
0,00 |
3.165 |
51,53 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2.300 |
0,00 |
209 |
21,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.877 |
67,17 |
1.164 |
153,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.272 |
-38,48 |
4.817 |
-6,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.495 |
0,00 |
317 |
22,39 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
710.337 |
11,59 |
64.229 |
69,10 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.373 |
5,74 |
220 |
-31,89 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
24.954 |
26,32 |
2.256 |
-13,76 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
26.365 |
2,40 |
2.384 |
55,14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.844 |
8,16 |
349 |
31,82 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12.760 |
-16,94 |
833 |
-46,53 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
982 |
12,36 |
89 |
69,23 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
758 |
0,00 |
45 |
-55,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
104.200 |
-18,08 |
9.422 |
24,12 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
7.875 |
|
712 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
792 |
0,00 |
52 |
-36,25 |
|
2025-05-12 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
62 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9.532 |
33,99 |
862 |
103,07 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12.970 |
695,22 |
1.173 |
1.108,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.585 |
|
1.590 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.049.223 |
29,60 |
1.089.491 |
96,38 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
29.679 |
-6,16 |
2.684 |
42,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
216 |
-96,32 |
20 |
-94,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48.166 |
|
4.355 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
233,33 |
2 |
|
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
13.000 |
|
1.175 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
439.171 |
0,00 |
28.682 |
-35,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.805 |
-14,64 |
2 |
100,00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
374.572 |
9,83 |
24.463 |
-29,28 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.051 |
|
366 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
40.800 |
-37,71 |
3.689 |
-5,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.486 |
506,34 |
225 |
833,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
560 |
1,45 |
51 |
56,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.029 |
379,94 |
997 |
627,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11.642 |
16,56 |
1.053 |
76,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
222.348 |
1.375,73 |
20.105 |
2.136,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90.600 |
15,41 |
8.192 |
74,89 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.834 |
|
437 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
91 |
37,88 |
8 |
166,67 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.376 |
-14,74 |
667 |
29,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28.128 |
331,87 |
2.552 |
427,07 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
13.252 |
-1,60 |
1.198 |
49,19 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
209.800 |
-2,51 |
18.970 |
47,74 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
2.700 |
|
244 |
|
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
60.930 |
-18,71 |
5.509 |
23,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.200 |
|
4.990 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10.633 |
|
961 |
|
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
9.100 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67.148 |
9,60 |
6.072 |
66,10 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109.576 |
94,63 |
9.908 |
194,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.250 |
-11,35 |
1 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1.857 |
|
121 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56.500 |
-13,21 |
5.109 |
31,51 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.300 |
|
125 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
954.783 |
-79,48 |
86.331 |
-68,90 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
94 |
|
10 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
400 |
|
36 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.815 |
121,76 |
887 |
235,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486.598 |
-37,89 |
43.998 |
-5,87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.479 |
-34,28 |
857 |
-0,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.923 |
|
174 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.842 |
|
257 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
333,33 |
12 |
1.000,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.818 |
2,11 |
2.244 |
54,76 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11.451 |
|
1.035 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.749 |
|
158 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
35.891 |
|
3.245 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
969 |
230,72 |
88 |
128,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.495 |
-8,56 |
136 |
11,57 |
|