| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
376 |
-4,33 |
34 |
43,48 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.828 |
-0,81 |
5.332 |
-8,93 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
134 |
0,00 |
11 |
-8,33 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
976 |
48,33 |
87 |
117,50 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.631 |
-96,55 |
2.026 |
-96,83 |
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
135 |
|
11 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.182 |
88,92 |
195 |
178,57 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
40.135 |
0,00 |
3.301 |
-8,18 |
|
| 2025-11-13 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
64.962 |
-40,48 |
6.168 |
-19,88 |
|
| 2025-11-12 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
64.800 |
764,00 |
5.330 |
694,19 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
553.785 |
-4,72 |
49.614 |
39,98 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
4.897 |
|
403 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
25 |
-7,69 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.126 |
|
280 |
|
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
56.289 |
1,87 |
4.630 |
-6,48 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
47.207 |
|
4.482 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70.113 |
|
6.281 |
|
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
752.752 |
59,73 |
61.914 |
46,64 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
219.184 |
|
19.637 |
|
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
55.100 |
-14,17 |
4.936 |
26,11 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
104.041 |
210,23 |
8.557 |
184,85 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.619.379 |
-11,80 |
215.444 |
-19,03 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
78.512 |
-2,69 |
6.946 |
-3,69 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.198.890 |
97,00 |
99 |
81,48 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.200 |
|
-874 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.955 |
|
1.610 |
|
|
| 2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
7.000 |
0,00 |
627 |
47,18 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
112.007 |
14,90 |
9.213 |
5,48 |
|
| 2025-07-23 |
13F |
Liberty Street Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.067 |
115,06 |
910 |
97,40 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
468.400 |
-21,93 |
44.475 |
5,09 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
3.922 |
|
323 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
265.844 |
-42,96 |
25.242 |
-23,21 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.314.345 |
8.893,12 |
108.137 |
8.173,60 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.036 |
|
289 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
273 |
-99,95 |
22 |
-99,96 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.090 |
|
1.528 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.591 |
|
411 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
57.483 |
|
5.150 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.700 |
-65,30 |
2.854 |
-68,14 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.100 |
-44,74 |
1.900 |
-49,28 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.461 |
-35,05 |
400 |
90,00 |
|
| 2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
642.706 |
|
61.282 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
4.467 |
|
424 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.681 |
|
221 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.300 |
22,73 |
1.999 |
12,69 |
|
| 2025-11-17 |
13F |
CacheTech Inc.
|
|
|
|
3.573 |
0,00 |
290 |
-8,52 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
522.994 |
5,35 |
49.867 |
54,26 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
537 |
5,71 |
44 |
-2,22 |
|
| 2025-11-13 |
13F |
Financial Life Planners
|
|
|
|
382 |
|
31 |
|
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11.000 |
60,21 |
1 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
416.971 |
-28,98 |
34.296 |
-34,80 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
55.766 |
306,13 |
4.996 |
496,89 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.582 |
|
212 |
|
|
| 2025-11-12 |
13F |
Life Line Wealth Management Llc
|
|
|
|
5.761 |
|
474 |
|
|
| 2025-12-03 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
10.541 |
-80,00 |
867 |
-81,66 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.847 |
6,63 |
645 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.120 |
|
190 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
379 |
|
36 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
4.486 |
|
369 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77.900 |
17,23 |
6.407 |
7,63 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37.940 |
|
3.121 |
|
|
| 2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.907.630 |
42,14 |
170.905 |
108,82 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Robocap Asset Management Ltd
|
|
|
|
103.231 |
6,62 |
8.491 |
-2,12 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.775 |
|
3.683 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.744 |
1,00 |
1.875 |
35,99 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
14.696 |
-3,00 |
1.209 |
-10,98 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
209.618 |
73,62 |
17.241 |
59,40 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.002 |
11,47 |
247 |
2,07 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.036 |
83,94 |
825 |
69,06 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.038 |
-5,56 |
2.964 |
-13,28 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
4.420 |
|
364 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
|
90 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45.819 |
|
4.351 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.200 |
|
1.168 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
226.300 |
24,61 |
18.613 |
14,41 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.700 |
|
1.291 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
41 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
48.992 |
|
4.389 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100.000 |
-4,85 |
8.225 |
-12,64 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.260 |
43,02 |
5.627 |
92,54 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.121 |
|
190 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.964 |
461,14 |
545 |
2.372,73 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
364.579 |
-40,96 |
29.987 |
-45,80 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.452 |
89,54 |
1.106 |
74,17 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
12.730 |
27,45 |
1.047 |
17,11 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
305 |
0,66 |
27 |
50,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.923 |
25,96 |
2.651 |
69,61 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
15.759 |
42,76 |
1.296 |
31,17 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.900 |
|
732 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
20.958 |
-59,63 |
1.878 |
-40,70 |
|
| 2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
72.871 |
28,49 |
6.529 |
88,78 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-152 |
|
-14 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
105.198 |
|
9.425 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.087 |
-3,89 |
14.565 |
-11,76 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.716 |
9,39 |
1.622 |
0,43 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
33.630 |
-22,74 |
3.207 |
13,13 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.400 |
61,34 |
3.570 |
48,15 |
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37.720 |
|
3.597 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
362 |
-99,81 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
2.594 |
|
213 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
18.900 |
|
1.555 |
|
|
| 2025-10-29 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2.700 |
|
222 |
|
|
| 2025-10-29 |
13F |
LJI Wealth Management, LLC
|
|
Put
|
|
1.000 |
|
82 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
50.579 |
-17,96 |
4.531 |
20,54 |
|
| 2025-10-07 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.677 |
|
302 |
|
|
| 2025-11-10 |
13F |
Darden Wealth Group Inc
|
|
|
|
8.283 |
143,55 |
681 |
124,01 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.000 |
|
1.316 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.916 |
|
261 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
123.000 |
|
10.117 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
319.112 |
21,05 |
26.247 |
11,14 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.768 |
-1,65 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.864 |
|
1.601 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
326 |
8,67 |
27 |
0,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.061 |
|
416 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
13.734 |
219,40 |
1.130 |
193,25 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.601 |
-20,19 |
439 |
16,80 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.997 |
10,53 |
12.091 |
1,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.019 |
|
1.426 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
34.532 |
24,44 |
2.840 |
14,24 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
93.396 |
|
8.367 |
|
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
573 |
|
55 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.102 |
120,10 |
1.160 |
101,92 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.132 |
-49,15 |
504 |
-53,33 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
634.917 |
-26,64 |
52.222 |
-32,65 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
36.100 |
-40,23 |
2.969 |
-45,13 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
668.440 |
92,63 |
54.979 |
76,86 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.132 |
1.048,10 |
460 |
1.600,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.726 |
72,82 |
354 |
132,24 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
116.100 |
-44,40 |
9.549 |
-48,95 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
759.263 |
35,31 |
62.449 |
24,22 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.563 |
33,27 |
1.033 |
22,39 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
1.321.667 |
0,00 |
108.707 |
-8,19 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
-8,78 |
33 |
23,08 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.920 |
-41,18 |
374 |
83,74 |
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
204.771 |
111,82 |
16.842 |
94,46 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
848 |
9,42 |
70 |
4,55 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19.980 |
|
1.790 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.279 |
15,28 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.481 |
|
204 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.183 |
|
196 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.231 |
29,94 |
2.898 |
19,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.186 |
|
106 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.968 |
45,91 |
5.504 |
96,43 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.123 |
|
257 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
130.066 |
-31,82 |
12.350 |
-8,21 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
360.593 |
649,58 |
29.659 |
588,28 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.717 |
-11,77 |
512 |
-11,72 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
219 |
1.725,00 |
18 |
1.700,00 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-684 |
|
-61 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
410 |
|
0 |
|
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
158.406 |
|
13.029 |
|
|
| 2025-11-05 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.878.089 |
130,33 |
154.473 |
111,46 |
|
| 2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
494.544 |
|
47.155 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.156 |
95,89 |
1.576 |
79,79 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
3.250 |
|
267 |
|
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
33.008 |
|
3.147 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.513.796 |
-26,98 |
124.510 |
-32,96 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.004 |
|
95 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.503 |
52,46 |
946 |
40,15 |
|
| 2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
87.603 |
-4,40 |
7.848 |
40,44 |
|
| 2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15.441 |
-1,42 |
1.383 |
44,82 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
931.524 |
-0,56 |
77 |
-8,43 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
874 |
|
78 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
20.185 |
|
1.660 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.816 |
0,14 |
269 |
46,45 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.173 |
|
206 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
423 |
60,84 |
40 |
122,22 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0,00 |
25 |
-7,69 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
494.398 |
900,20 |
40.644 |
860,85 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
330.913 |
-2,07 |
27.218 |
-10,09 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
189.735 |
|
15.606 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
859 |
46,09 |
71 |
34,62 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.007 |
26,73 |
4.768 |
85,60 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17.952 |
-4,17 |
1.477 |
-12,04 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.321.667 |
-24,48 |
118.408 |
10,96 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.223 |
-72,99 |
1.334 |
-75,20 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.829 |
|
460 |
|
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
701.628 |
-35,36 |
62.859 |
-5,03 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
630 |
|
56 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
414.013 |
24,39 |
39.476 |
82,14 |
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.125 |
|
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69.427 |
-72,67 |
5.710 |
-74,91 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.005 |
-16,49 |
165 |
-23,72 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.700 |
23,23 |
2.641 |
80,52 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.028 |
|
660 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.563 |
66,82 |
704 |
53,38 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
54.394 |
1.081,96 |
4.474 |
985,68 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
68.423 |
21,47 |
5.628 |
11,51 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.823 |
-16,01 |
269 |
23,39 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.385 |
|
1.081 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396.517 |
37,52 |
32.614 |
26,25 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161.957 |
26,95 |
15.443 |
85,89 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.324 |
20,51 |
2.988 |
10,63 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.135 |
32,64 |
1.152 |
78,60 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.800 |
-84,77 |
971 |
-86,03 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.832.896 |
53,09 |
164.209 |
124,92 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
347.340 |
556,13 |
28.568 |
502,32 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.444 |
-9,46 |
530 |
-16,80 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-141.000 |
|
-13.388 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
5.775 |
0,00 |
475 |
-8,32 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59.901 |
|
5.367 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.089 |
130,74 |
1.159 |
111,70 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
14.147 |
-83,16 |
1.164 |
-84,55 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.800 |
-84,65 |
10.429 |
-85,91 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
255 |
0,00 |
23 |
46,67 |
|
| 2025-11-10 |
13F |
Choate Investment Advisors
|
|
|
|
6.700 |
102,85 |
551 |
86,78 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
221.065 |
60,30 |
18.183 |
47,16 |
|
| 2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
8.262 |
33,75 |
740 |
96,81 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.147 |
107,46 |
423 |
90,54 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
163 |
0,00 |
13 |
-7,14 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402.867 |
-63,78 |
33.136 |
-66,75 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.890 |
94,63 |
548 |
81,13 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
11.734 |
-44,39 |
1.051 |
-18,27 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
2.591 |
|
213 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.678 |
|
150 |
|
|
| 2025-11-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
34.309 |
42,48 |
2.822 |
30,78 |
|
| 2025-10-23 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
3.581 |
|
295 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.183 |
0,00 |
180 |
-8,21 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
32.331 |
|
3.070 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.197 |
-18,30 |
1.627 |
19,73 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.259 |
|
689 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
215 |
-18,87 |
18 |
-26,09 |
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
141.704 |
|
13.455 |
|
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.336 |
|
478 |
|
|
| 2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
183.537 |
0,00 |
17.500 |
46,43 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.385 |
-11,51 |
607 |
3,94 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.000 |
0,00 |
411 |
-8,05 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
917.353 |
-8,82 |
82.186 |
33,96 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.100 |
-30,62 |
913 |
-36,36 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
64.500 |
187,95 |
5.305 |
164,46 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.930 |
|
710 |
|
|
| 2025-10-31 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8.791 |
0,00 |
788 |
46,83 |
|
| 2025-10-30 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2.450 |
|
202 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
502.004 |
-71,77 |
41.290 |
-74,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.856 |
42,30 |
3.499 |
91,62 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
510.935 |
16,98 |
42.024 |
7,39 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
666 |
103,05 |
55 |
86,21 |
|
| 2025-10-01 |
13F |
Roxbury Financial LLC
|
|
|
|
34 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.301 |
|
518 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
159.400 |
-20,30 |
13.111 |
-26,83 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
336.878 |
-4,75 |
27.698 |
-12,50 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.736 |
|
-260 |
|
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.400 |
0,00 |
1 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
6.877 |
157,47 |
566 |
136,40 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.437.768 |
101,75 |
200.506 |
85,22 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
200.000 |
400,00 |
16.450 |
359,11 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
333.800 |
-51,20 |
27.455 |
-55,20 |
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
83.790 |
-13,96 |
7.507 |
26,41 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
771 |
-22,90 |
69 |
15,00 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
60.450 |
106,17 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
908.745 |
-8,61 |
74.744 |
-16,10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
685 |
|
61 |
|
|
| 2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
15.664 |
-13,31 |
1.403 |
27,43 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
39.710 |
-6,70 |
3.770 |
25,62 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
2.910 |
13,27 |
239 |
3,91 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
310 |
|
28 |
|
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
139.300 |
8,74 |
13.282 |
59,24 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
752 |
|
71 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
124.101 |
-21,20 |
10 |
-28,57 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
166.800 |
|
15.838 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
346.262 |
660,28 |
28.480 |
711.900,00 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
55.492 |
|
4.972 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.769 |
|
228 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.100 |
-99,20 |
502 |
-99,27 |
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
169.119 |
-9,17 |
16.125 |
33,00 |
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
80.000 |
|
6.580 |
|
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
12.164 |
19,69 |
1.000 |
9,89 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.766 |
|
158 |
|
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.000 |
|
381 |
|
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.243 |
0,97 |
102 |
-7,27 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
86.987 |
|
7.793 |
|
|
| 2025-10-29 |
13F |
Slow Capital, Inc.
|
|
|
|
40.620 |
|
3.341 |
|
|
| 2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.475 |
|
617 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
45.428 |
95,52 |
4 |
50,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
2.442 |
|
201 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
250.383 |
|
23.774 |
|
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.571 |
|
410 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
21.551 |
|
2.046 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
621.880 |
4,69 |
59.048 |
40,94 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
62.300 |
90,81 |
5.124 |
75,18 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.973 |
|
574 |
|
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.020 |
-1,74 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.970 |
-0,20 |
6.331 |
-8,38 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
535.038 |
-20,65 |
44 |
-26,67 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.513 |
45,49 |
13.037 |
113,78 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
125.309 |
-13,08 |
10.307 |
-20,20 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
400 |
0,00 |
33 |
-8,57 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
47.648 |
462,15 |
3.919 |
416,34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
118 |
1.866,67 |
10 |
|
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
-20,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
518.409 |
0,35 |
42.639 |
-7,87 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.981 |
|
267 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.605 |
34,18 |
3.587 |
23,19 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
400 |
|
38 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.000 |
|
4.112 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
225.549 |
|
18.551 |
|
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.185 |
43,08 |
304 |
110,42 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
13.016.248 |
8,26 |
1.070.586 |
-0,61 |
|
| 2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
36.158 |
|
3.448 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.134 |
|
669 |
|
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
|
12 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
467.528 |
43,02 |
41.886 |
110,12 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
36.305 |
790,26 |
2.986 |
718,08 |
|
| 2025-11-07 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.122 |
26,42 |
917 |
16,37 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.434.300 |
548,42 |
117.971 |
495,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86.889 |
40,03 |
7.147 |
28,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.571 |
|
230 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.122 |
-97,86 |
1.820 |
-98,03 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.198.200 |
735,56 |
98.552 |
667,11 |
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
300.000 |
-28,74 |
28.485 |
-4,07 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.600 |
|
153 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
556.375 |
-64,23 |
46 |
-67,63 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
17.141 |
184,36 |
1.410 |
160,93 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.606 |
|
461 |
|
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
125.364 |
-60,43 |
11.231 |
-41,86 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.089 |
|
501 |
|
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
61.096 |
-59,50 |
5.025 |
-62,81 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.450 |
30,51 |
130 |
92,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
70.738 |
|
5.818 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
30.175 |
|
2.482 |
|
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
5.280 |
17,07 |
434 |
7,43 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
636.313 |
17,00 |
52.337 |
7,42 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.087 |
|
198 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
117.599 |
|
9.673 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
-10,34 |
4 |
-20,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
164.017 |
0,77 |
15.573 |
35,67 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.505 |
0,00 |
617 |
-8,18 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.682.320 |
82,33 |
138.371 |
67,39 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
13.099 |
328,35 |
1.077 |
294,51 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19.388 |
315,34 |
1.595 |
281,34 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5.680 |
-44,59 |
509 |
-18,72 |
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
64.380 |
|
5.768 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
15.683 |
825,25 |
1 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
240.250 |
|
19.761 |
|
|
| 2025-10-27 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
4.817 |
-5,97 |
396 |
-13,54 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.635 |
-0,45 |
1 |
0,00 |
|
| 2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
592.300 |
|
48.717 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.285 |
76,16 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
8.978 |
14,87 |
738 |
5,43 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
725.500 |
-19,39 |
68.886 |
8,52 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.190 |
|
196 |
|
|
| 2025-11-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
41.500 |
|
3.421 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.946 |
-22,29 |
983 |
-28,61 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
43.800 |
|
3.603 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.064 |
|
275 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16.200 |
|
1.451 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.541 |
-86,25 |
374 |
-87,39 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.388 |
-16,22 |
3.815 |
-23,08 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
773.730 |
37,28 |
63.639 |
26,03 |
|
| 2025-11-12 |
13F |
Loup Funds, LLC
|
|
|
|
152.097 |
|
12.510 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
211 |
2.914,29 |
17 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203.100 |
35,40 |
16.705 |
24,30 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.652 |
32,32 |
300 |
21,46 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
1.702.347 |
|
140.018 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
170.464 |
18,42 |
14.021 |
8,72 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
312 |
352,17 |
26 |
316,67 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.600 |
-22,09 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.055 |
|
251 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11.801 |
57,66 |
971 |
44,78 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.090 |
0,00 |
90 |
-8,25 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
818 |
|
78 |
|
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.465 |
|
998 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
3.569.026 |
17,98 |
293.552 |
8,31 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40.866 |
|
3.361 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.645 |
|
-147 |
|
|
| 2025-10-28 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
145.705 |
9,97 |
11.984 |
0,97 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.982 |
|
1.517 |
|
|
| 2025-11-12 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
85 |
|
6 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
16 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.402 |
231,31 |
215 |
388,64 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
154.146 |
|
14.636 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
248 |
|
22 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.828 |
|
562 |
|
|
| 2025-10-30 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15.635 |
102,87 |
1.286 |
86,23 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
10.795 |
157,02 |
888 |
135,90 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.564 |
|
458 |
|
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
95 |
111,11 |
7 |
75,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12.564 |
|
1.033 |
|
|
| 2025-10-24 |
13F |
Marquette Asset Management, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
1.360,00 |
30 |
1.400,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
600 |
0,00 |
49 |
-7,55 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.332 |
39,25 |
439 |
27,70 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
43.713 |
102,95 |
3.595 |
86,37 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.349 |
|
275 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.997 |
133,57 |
164 |
115,79 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
13.903 |
194,12 |
1.144 |
170,21 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
80.862 |
-2,32 |
7.244 |
43,50 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.540 |
63,66 |
138 |
140,35 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
2.628 |
0,00 |
216 |
-8,09 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
807.700 |
-33,69 |
66.433 |
-39,12 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
50.796 |
|
4.178 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
623 |
46,59 |
56 |
120,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
213.900 |
661,21 |
17.593 |
598,97 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36.500 |
39,31 |
3.002 |
27,91 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.141 |
|
281 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
39.212 |
26,26 |
3.225 |
15,92 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.402 |
313,93 |
1 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21.284 |
70,27 |
1.907 |
150,13 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
1.139 |
5,66 |
94 |
-3,12 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
773 |
52,17 |
69 |
130,00 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
169 |
|
16 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.267.528 |
3,26 |
104.254 |
-5,20 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.146 |
|
109 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
359.000 |
-9,80 |
29.528 |
-17,19 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
168 |
|
15 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
58.635 |
246,56 |
4.823 |
218,28 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
50.657 |
-3,11 |
4.167 |
-11,04 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
167 |
|
0 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
357.002 |
-2,56 |
33.897 |
31,18 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
181.117 |
0,00 |
14.897 |
-8,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.387 |
|
124 |
|
|
| 2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.200 |
|
108 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
32.622 |
-46,38 |
2.640 |
-51,58 |
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
374 |
0,00 |
36 |
45,83 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
924 |
|
83 |
|
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
11.453 |
|
1.026 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
372 |
56,96 |
33 |
135,71 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
305.800 |
1.123,20 |
25.152 |
1.023,36 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.000 |
-16,67 |
329 |
-23,49 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.239 |
275,45 |
102 |
248,28 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.092.093 |
-74,74 |
89.825 |
-76,81 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.050 |
320,00 |
86 |
290,91 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
244.800 |
351,66 |
20.135 |
314,71 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.946 |
|
174 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17.828 |
|
1.466 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
47.226 |
-5,61 |
4.231 |
38,69 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.350 |
-3,57 |
111 |
-11,20 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.228 |
108,81 |
183 |
96,77 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.715 |
-48,89 |
422 |
-24,91 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.127 |
3.067,56 |
586 |
2.830,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.966 |
60,63 |
377 |
116,09 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
52.038 |
-65,38 |
4.280 |
-68,21 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
32.500 |
51,16 |
2.673 |
38,79 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.095 |
0,00 |
748 |
-8,11 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.615 |
218,99 |
10.980 |
192,10 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
129.494 |
421,10 |
10.651 |
378,44 |
|
| 2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
10.194 |
29,14 |
838 |
18,53 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.329 |
|
567 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15.539 |
|
1.392 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.083 |
|
103 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.168 |
-6,93 |
5 |
-20,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.281 |
0,15 |
270 |
-8,19 |
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
59.623 |
-6,29 |
5.342 |
37,69 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
102.462 |
405,31 |
8.436 |
364,48 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.658 |
|
2.851 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.348 |
|
508 |
|
|
| 2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.997.961 |
108,55 |
268.587 |
206,40 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
|
4 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
78.031 |
|
6.418 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
593.108 |
-53,50 |
48.783 |
-57,31 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
11.181 |
|
920 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
369.828 |
|
35.115 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
75 |
|
6 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
79 |
-2,47 |
6 |
-14,29 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
59.295 |
|
4.877 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.111 |
|
1.245 |
|
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Polianta Ltd
|
|
|
|
19.100 |
|
2 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18.916 |
|
1.695 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.222 |
-45,21 |
1.722 |
52,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.581 |
|
625 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17.386 |
-56,41 |
1.558 |
-35,98 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
820 |
-35,89 |
67 |
-41,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.204 |
|
108 |
|
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
9.263 |
0,00 |
762 |
-8,20 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.556 |
|
2.021 |
|
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
117.472 |
|
10.524 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
56.605 |
|
4.717 |
|
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
583.961 |
2.704,67 |
48.031 |
2.475,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
152.137 |
-8,50 |
13.630 |
34,43 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12.500 |
|
1.028 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.000 |
|
905 |
|
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
90.357 |
|
8.095 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
82 |
-7,87 |
|
| 2025-10-30 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.229 |
|
785 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
314.352 |
951,06 |
25.855 |
865,10 |
|
| 2025-11-06 |
13F |
Allen Investment Management LLC
|
|
|
|
3.376 |
|
278 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
38.600 |
|
3.458 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18.577 |
-33,86 |
1.764 |
-10,96 |
|
| 2025-11-06 |
13F |
Allen Operations Llc
|
|
|
|
10.694 |
|
880 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
7.947 |
24,76 |
1 |
|
|
| 2025-11-03 |
13F |
American International Group, Inc.
|
|
|
|
36.478 |
0,00 |
3.000 |
-8,20 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.146 |
24,30 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.565 |
-4,55 |
293 |
-12,28 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
148.800 |
|
13.331 |
|
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
400 |
|
36 |
|
|
| 2025-09-23 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
57.885 |
-11,20 |
5.496 |
19,56 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
112.970 |
|
9.292 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8.054 |
|
1 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
10.000 |
0,00 |
822 |
-8,16 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.610 |
|
503 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
474.997 |
26,42 |
45.291 |
85,11 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
19.490 |
|
1.603 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.386 |
-52,53 |
5.744 |
-55,20 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.257 |
28,62 |
3.476 |
18,08 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
87.000 |
19,67 |
7.794 |
75,82 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
5.000 |
|
411 |
|
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
11.500 |
|
946 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
115.000 |
|
9.459 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
881.589 |
-2,42 |
72.511 |
-10,42 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26.200 |
|
2.155 |
|
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
106.845 |
|
10.145 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
40.217 |
-31,61 |
3.603 |
0,50 |
|
| 2025-11-14 |
13F |
Diker Management Llc
|
|
|
|
24.000 |
|
1.974 |
|
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
291.884 |
-21,54 |
27.714 |
5,63 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11.240 |
|
1.007 |
|
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
3.738 |
|
307 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.498 |
|
8.023 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.222 |
|
289 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
400 |
|
33 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.710 |
|
780 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.473 |
58,01 |
330 |
112,26 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102.873 |
90,55 |
8.461 |
74,96 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.852 |
265,25 |
564 |
235,12 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
21.650 |
|
1.781 |
|
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2.856 |
|
235 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
99.971 |
19,62 |
8.956 |
75,75 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.100 |
18,40 |
2 |
100,00 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
300.000 |
139,43 |
25 |
118,18 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.158 |
|
95 |
|
|
| 2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13.040 |
-23,25 |
1.168 |
12,74 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.753.576 |
-18,79 |
144.232 |
-25,45 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
59.000 |
-94,80 |
4.853 |
-95,23 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
390.217 |
|
32.095 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
159.174 |
57,32 |
13.093 |
44,44 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.586 |
|
500 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
30.179 |
|
2.482 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.870.488 |
55,37 |
257.167 |
128,27 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
10.638 |
|
953 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.162 |
114,60 |
1.576 |
89,88 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.997 |
|
493 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.386 |
|
124 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.176 |
|
112 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.802 |
35,87 |
11.900 |
98,95 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.795 |
22,83 |
477 |
12,80 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
38.280 |
5,54 |
2.902 |
-9,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.163 |
|
463 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.223 |
57,75 |
3.439 |
112,42 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6.253 |
|
560 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.074.025 |
364,77 |
88.339 |
326,71 |
|
| 2025-11-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3.200 |
0,00 |
263 |
-8,04 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.082.786 |
17,57 |
171.309 |
7,94 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34.888 |
|
2.870 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
605.400 |
57,00 |
49.794 |
44,14 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
784.262 |
-11,76 |
64.506 |
-18,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.679.219 |
59,96 |
220.366 |
46,86 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.082 |
|
4.565 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18.939 |
|
1.697 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
586.300 |
28,91 |
48.223 |
18,35 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
704.933 |
1,89 |
57.987 |
-6,43 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3.413 |
0,00 |
306 |
46,63 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
385 |
|
34 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951.394 |
29,46 |
78.252 |
18,86 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.628 |
|
1.009 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
106 |
|
9 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
315.000 |
1.160,00 |
25.909 |
1.057,12 |
|
| 2025-11-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700.000 |
0,00 |
57.575 |
-8,19 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.220 |
|
347 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
29.963 |
2,06 |
2.684 |
49,94 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.363 |
28,97 |
4.306 |
18,50 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.767 |
22,20 |
168 |
65,35 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.920 |
|
1.723 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.231 |
183,79 |
595 |
160,53 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74.550 |
93,13 |
6.679 |
183,81 |
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
13.534 |
|
1.113 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
13.000 |
0,00 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
50.500 |
31,17 |
4.524 |
92,76 |
|
| 2025-10-29 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4.000 |
|
329 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.033 |
|
93 |
|
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
9.824 |
10,78 |
937 |
62,22 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.856 |
42,46 |
2.538 |
30,77 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.583 |
-0,48 |
541 |
-8,61 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.572 |
-81,35 |
141 |
-45,74 |
|
| 2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.654 |
39,88 |
4.249 |
28,42 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
21.416 |
5,91 |
1.761 |
-2,76 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
193,75 |
4 |
300,00 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
142.200 |
0,00 |
13.502 |
34,62 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.225 |
22,83 |
430 |
12,60 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50.614 |
471,39 |
4.181 |
454,51 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.106 |
0,62 |
749 |
-7,65 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.090 |
|
98 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.680 |
|
138 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
27.478 |
-16,59 |
2.260 |
-23,42 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
4.470 |
|
368 |
|
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
143.141 |
29,05 |
12.824 |
89,62 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9.000 |
28,57 |
1 |
|
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.065 |
9,21 |
828 |
0,24 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.173 |
-2,39 |
919 |
-10,44 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
78.000 |
|
6.416 |
|
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
10.720 |
|
882 |
|
|
| 2025-11-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
2.998 |
|
247 |
|
|
| 2025-10-21 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
4.464 |
|
367 |
|
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
3.573 |
0,00 |
290 |
-8,52 |
|
| 2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Pacitti Group Inc.
|
|
|
|
3.533 |
|
291 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.700 |
7,93 |
1.456 |
-0,95 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.900 |
-73,79 |
1.555 |
-75,94 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
157.044 |
0,59 |
14.974 |
47,29 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
337.454 |
|
30.233 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
551.964 |
8,12 |
45.399 |
-0,73 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.519 |
40,79 |
1.390 |
106,85 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.900 |
|
2.768 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.108 |
|
3.144 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
387.098 |
20,73 |
31.839 |
10,84 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-197 |
|
-19 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
19.614 |
18,06 |
1.613 |
8,40 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55.930 |
44,91 |
5.011 |
112,92 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.810 |
|
396 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.533 |
49,09 |
1 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16.908 |
-59,03 |
1.391 |
-62,40 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.126.964 |
21,22 |
832.943 |
11,29 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.716 |
20,89 |
448 |
62,55 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
6.759 |
1,64 |
556 |
-6,72 |
|
| 2025-11-14 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
1.359.640 |
0,00 |
111.830 |
-8,19 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12.720 |
|
1.140 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.398 |
56,25 |
6.397 |
129,58 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.354 |
6,70 |
121 |
57,14 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
76.005 |
-1,53 |
6.251 |
-9,60 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
117.128 |
|
9.634 |
|
|
| 2025-11-03 |
13F |
Straight Path Wealth Management
|
|
|
|
4.170 |
|
343 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
457.300 |
7,20 |
37.613 |
-1,59 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
344.237 |
|
32.685 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
821.800 |
16,14 |
67.593 |
6,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
857.104 |
1.189,13 |
70.497 |
1.083,61 |
|
| 2025-11-10 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
58.032 |
100,66 |
5.510 |
170,23 |
|
| 2025-10-29 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
6.000 |
|
494 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.253 |
|
112 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.812 |
|
314 |
|
|
| 2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
63.658 |
|
5.703 |
|
|
| 2025-11-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
106.000 |
|
8.718 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20.828 |
1,89 |
1.866 |
49,68 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.772.855 |
61,04 |
338.010 |
136,60 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.673 |
3,12 |
6.306 |
-5,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.371 |
|
302 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.255 |
86,08 |
499 |
150,25 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110.177 |
20,83 |
9.062 |
10,93 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
41.600 |
|
3.422 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
99 |
|
8 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.806 |
|
231 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
795 |
|
75 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
243.730 |
0,00 |
20.047 |
-8,19 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
44.848 |
|
4.258 |
|
|