2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
376 |
-4,33 |
34 |
43,48 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.540 |
|
303 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181.600 |
13,57 |
16.270 |
66,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.437 |
|
308 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.615 |
19,86 |
1.308 |
75,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200.000 |
-69,77 |
17.918 |
-55,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.986 |
-81,19 |
4.837 |
-72,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
976 |
48,33 |
87 |
117,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
6.000 |
-97,63 |
423 |
-97,72 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.056 |
1,72 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.355 |
|
1.196 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
694.300 |
118,82 |
62.202 |
221,49 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
80.862 |
-2,32 |
7.244 |
43,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.540 |
63,66 |
138 |
140,35 |
|
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 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
553.785 |
-4,72 |
49.614 |
39,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.651 |
|
1.874 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.610 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
109.152 |
-28,85 |
7.698 |
-31,51 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20.700 |
-3,72 |
1.262 |
-10,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101.176 |
39,71 |
9.064 |
105,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77.502 |
14,09 |
6.943 |
67,62 |
|
2025-05-14 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.056 |
239,45 |
2.782 |
399,46 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.126 |
|
280 |
|
|
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 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.997 |
43,07 |
1.975 |
37,75 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.031 |
-81,59 |
182 |
-73,07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.141 |
|
281 |
|
|
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 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.078 |
84,59 |
97 |
174,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70.113 |
|
6.281 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
219.184 |
|
19.637 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
775 |
1.622,22 |
66 |
3.200,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.146 |
|
461 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
55.100 |
-14,17 |
4.936 |
26,11 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
14.000 |
|
1.254 |
|
|
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 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.876 |
|
168 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
684.000 |
128,00 |
61.280 |
234,97 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
994.371 |
-21,56 |
89.086 |
15,25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
134 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
40.000 |
-46,67 |
3.584 |
-21,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
168 |
|
15 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.200 |
|
-874 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
24.080 |
|
2.157 |
|
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
7.000 |
0,00 |
627 |
47,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.160 |
-4,18 |
3.419 |
40,77 |
|
2025-07-23 |
13F |
Liberty Street Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
18.734 |
6,47 |
1.678 |
56,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
|
12 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13.812 |
148,86 |
1.237 |
265,98 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.037 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3.573 |
|
215 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29.908 |
-90,71 |
2.679 |
-86,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.200 |
|
108 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
9 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29.320 |
1,66 |
3 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.600 |
10,63 |
3.634 |
55,52 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
374 |
0,00 |
36 |
45,83 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
924 |
|
83 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.036 |
|
289 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
11.453 |
|
1.026 |
|
|
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 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
8.798 |
0,00 |
788 |
47,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.156 |
|
152 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
372 |
56,96 |
33 |
135,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.779 |
|
876 |
|
|
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 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.022.614 |
73,11 |
1.077.106 |
154,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
81 |
-3,57 |
7 |
40,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
600 |
0,00 |
54 |
47,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.545 |
|
676 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
254.033 |
100,18 |
22.759 |
194,11 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
96.674 |
-39,39 |
8.661 |
-10,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
40.135 |
0,00 |
3.596 |
46,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.946 |
|
174 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10.000 |
|
896 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
522.994 |
5,35 |
49.867 |
54,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
746 |
469,47 |
53 |
477,78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.982 |
0,00 |
1.432 |
40,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221.200 |
-12,81 |
19.817 |
28,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62.049 |
-72,92 |
5.559 |
-60,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
143.400 |
-7,78 |
12.847 |
35,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.800 |
166,67 |
430 |
294,50 |
|
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 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.427 |
|
845 |
|
|
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 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.183 |
|
196 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.715 |
-48,89 |
422 |
-24,91 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
84.022 |
|
7.528 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6.754 |
|
605 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.120 |
|
190 |
|
|
2025-08-14 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
1.359.640 |
-50,73 |
121.810 |
-27,62 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
150.301 |
142,33 |
13.466 |
256,03 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
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 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
337.897 |
1,41 |
30.272 |
48,99 |
|
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 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.723 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.929 |
100,70 |
831 |
178,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.186 |
27,26 |
8.169 |
86,98 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
59.623 |
-6,29 |
5.342 |
37,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.800 |
24,53 |
1.774 |
82,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26.200 |
|
2.347 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
60.839 |
-12,60 |
5.451 |
28,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
55.369 |
128,89 |
4.961 |
236,27 |
|
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 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.067 |
550,61 |
93 |
830,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
903.497 |
-18,50 |
80.944 |
19,74 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
25.000 |
0,00 |
2.240 |
46,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
58.365 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231.086 |
-15,39 |
20.703 |
24,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.445.943 |
|
219.132 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.668 |
5,32 |
418 |
54,81 |
|
2025-08-14 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
2.168.711 |
0,00 |
194.295 |
46,92 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3.401 |
|
305 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28.100 |
|
2.517 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.452 |
783,08 |
5.953 |
1.199,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
263 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
516.583 |
129,67 |
46.281 |
237,44 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
3.184 |
0,00 |
285 |
46,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.141 |
|
2.700 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
2.628 |
|
235 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
815.389 |
116,89 |
73.051 |
218,65 |
|
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 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
48.992 |
|
4.389 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
96.821 |
-11,25 |
8.674 |
30,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.896 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.303 |
|
296 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.121 |
|
190 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17.386 |
-56,41 |
1.558 |
-35,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69 |
200,00 |
6 |
500,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.696 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
305 |
0,66 |
27 |
50,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
436.788 |
|
39.132 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0,00 |
20 |
53,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
461 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.204 |
|
108 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
49.430 |
33,18 |
4.230 |
98,41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.850 |
444,96 |
2.226 |
700,72 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
162.763 |
-1,15 |
11.480 |
-4,85 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.588 |
|
411 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.085 |
|
187 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.159.435 |
6,88 |
193.464 |
57,03 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.556 |
|
2.021 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
20.958 |
-59,63 |
1.878 |
-40,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
400 |
|
36 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
117.472 |
|
10.524 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
263.612 |
-33,14 |
23.617 |
-1,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.200 |
|
376 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
72.871 |
28,49 |
6.529 |
88,78 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
22.000 |
|
1.971 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
152.137 |
-8,50 |
13.630 |
34,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
-6,45 |
5 |
66,67 |
|
2025-05-13 |
13F |
Lexington Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
90.357 |
|
8.095 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
761.697 |
326,48 |
68.240 |
526,57 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7.707 |
100,03 |
690 |
194,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.229 |
|
785 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-152 |
|
-14 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.112.340 |
18,29 |
99.655 |
73,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.751 |
-58,89 |
157 |
-39,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
105.198 |
|
9.425 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
38.600 |
|
3.458 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56.327 |
|
5.046 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
33.630 |
-22,74 |
3.207 |
13,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.054 |
|
5.380 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37.720 |
|
3.597 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.988 |
|
895 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.824 |
-3,68 |
199 |
-7,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.949.047 |
107,47 |
175.049 |
205,42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.420 |
|
1.471 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
50.579 |
-17,96 |
4.531 |
20,54 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18.302 |
|
1.116 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
32.942 |
199,34 |
2.951 |
339,79 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
148.800 |
|
13.331 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
160 |
|
14 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
400 |
|
36 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15.151 |
4,28 |
1.357 |
53,33 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
9.898 |
-19,36 |
887 |
18,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.829 |
|
343 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.916 |
|
261 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
27 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.216 |
-53,59 |
826 |
-31,82 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
250 |
0,00 |
22 |
46,67 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
325 |
|
29 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
150.843 |
159,04 |
13.509 |
280,54 |
|
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 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.050 |
0,94 |
811 |
48,35 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
52.717 |
23,98 |
4.723 |
82,18 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
4.510 |
|
404 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.693 |
|
241 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
87.000 |
19,67 |
7.794 |
75,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.113 |
1,14 |
2.429 |
48,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320.629 |
1.041,60 |
28.725 |
1.577,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.078 |
-5,58 |
365 |
38,78 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
3.200 |
|
287 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.601 |
-20,19 |
439 |
16,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.001 |
-60,07 |
9.765 |
-41,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
124.800 |
13,45 |
11.181 |
66,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107.200 |
4,89 |
9.604 |
54,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543.853 |
129,81 |
48.724 |
237,65 |
|
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 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.090 |
5,62 |
98 |
56,45 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
600.000 |
0,00 |
42.318 |
-3,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.962 |
435,12 |
1.620 |
415,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
573 |
|
55 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
36.319 |
-1,07 |
2.215 |
-7,71 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
40.217 |
-31,61 |
3.603 |
0,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
181.117 |
0,00 |
16.226 |
46,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113.482 |
2,05 |
10.167 |
49,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
196.576 |
|
17.611 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
432 |
|
26 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6.830 |
|
612 |
|
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199.025 |
-31,55 |
17.831 |
0,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.370 |
|
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11.240 |
|
1.007 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
471.280 |
|
42.222 |
|
|
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 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.894 |
|
707 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.190 |
|
375 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.409 |
-41,43 |
664 |
-14,01 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
5.775 |
37,50 |
517 |
101,95 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6.650 |
-2,78 |
596 |
42,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.222 |
|
289 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.485 |
3.171,31 |
8.734 |
4.724,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.106 |
65,34 |
547 |
143,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
473 |
|
0 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
171 |
|
15 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17.282 |
|
1.527 |
|
|
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 |
|
2025-08-13 |
13F |
New York Life Insurance Co
|
|
|
|
2.333 |
|
209 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
137.908 |
-25,94 |
12.355 |
8,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.765 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.674.907 |
62,11 |
150.055 |
138,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.731 |
|
603 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
385.600 |
71,61 |
34.546 |
152,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.710 |
|
780 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19.980 |
|
1.790 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.569 |
|
230 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
826.248 |
52,37 |
74.024 |
123,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10.163 |
611,69 |
911 |
945,98 |
|
2025-05-15 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
330 |
-34,00 |
30 |
-3,33 |
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
99.971 |
19,62 |
8.956 |
75,75 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
7.117 |
-12,29 |
638 |
28,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.183 |
|
196 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.778.204 |
16,61 |
159.309 |
71,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.186 |
|
106 |
|
|
2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
421.000 |
0,00 |
29.693 |
-3,74 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45.544 |
52,11 |
4 |
300,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.615 |
|
593 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.717 |
-11,77 |
512 |
-11,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
454.800 |
174,47 |
40.746 |
303,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.660 |
|
1.941 |
|
|
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 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116.300 |
111,07 |
10.162 |
189,76 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-684 |
|
-61 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.325 |
58,70 |
170 |
183,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.135 |
-30,46 |
361 |
-4,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
225.900 |
17,17 |
19.739 |
60,83 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
34 |
-38,18 |
3 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
294 |
1.030,77 |
26 |
2.500,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.275.468 |
41,74 |
114.269 |
108,24 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
494.544 |
|
47.155 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.346 |
|
585 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
33.008 |
|
3.147 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
691.832 |
|
61.969 |
|
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
14.400 |
|
1.290 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.513 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
310.197 |
-9,73 |
27.791 |
32,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.855 |
13,33 |
2.943 |
66,55 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.586 |
|
500 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.169 |
34,59 |
1.564 |
29,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.858 |
-77,66 |
754 |
-68,57 |
|
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 |
|
|
2025-08-26 |
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 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288.344 |
39,09 |
25.833 |
104,35 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.520 |
|
136 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
874 |
|
78 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
105.414 |
-0,15 |
9.444 |
46,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.242 |
|
828 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.816 |
0,14 |
269 |
46,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.386 |
|
124 |
|
|
2025-07-10 |
13F |
Cisco Systems, Inc.
|
|
|
|
9.898 |
|
887 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124.802 |
35,87 |
11.900 |
98,95 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.505 |
|
224 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.163 |
|
463 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
347.000 |
638,30 |
31.088 |
984,68 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6.253 |
|
560 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
208.800 |
0,00 |
18.706 |
46,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
60.400 |
243,18 |
5.411 |
404,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
137.979 |
25,09 |
12.362 |
83,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
561.130 |
|
50.272 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.058 |
|
274 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.133 |
|
460 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.854 |
457,42 |
256 |
722,58 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18.939 |
|
1.697 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24.570 |
-46,63 |
1.800 |
-5,21 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
70.217 |
-6,36 |
6.291 |
37,58 |
|
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 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
5.000 |
-37,50 |
448 |
-8,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72.100 |
-53,42 |
6.459 |
-31,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.007 |
26,73 |
4.768 |
85,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.400 |
-77,84 |
1.469 |
-67,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
45 |
350,00 |
4 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3.573 |
|
215 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
525.000 |
|
47.035 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23.235 |
-22,89 |
2 |
100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
617.519 |
33,25 |
55.324 |
95,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.321.667 |
-24,48 |
118.408 |
10,96 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.829 |
|
460 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.497 |
46,65 |
2.911 |
115,47 |
|
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 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.729 |
|
2.802 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
414.013 |
24,39 |
39.476 |
82,14 |
|
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 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.231 |
|
110 |
|
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
643.199 |
|
57.624 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
143.950 |
0,36 |
12.896 |
47,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
608.562 |
28,61 |
55 |
92,86 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
150.837 |
-2,12 |
13.513 |
43,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
25.000 |
|
670 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.268 |
|
1.627 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.700 |
23,23 |
2.641 |
80,52 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
72.557 |
-0,04 |
6.500 |
46,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.811 |
1.048,42 |
521 |
1.475,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.359 |
-0,07 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
74.550 |
93,13 |
6.679 |
183,81 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
36.269 |
5,67 |
3.204 |
31,96 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
900.000 |
0,00 |
63.477 |
-3,74 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
50.500 |
31,17 |
4.524 |
92,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.095 |
100,02 |
815 |
193,86 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
72.871 |
28,49 |
6.529 |
88,78 |
|
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 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26.900 |
202,25 |
2.410 |
344,46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.823 |
-16,01 |
269 |
23,39 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.485 |
110,85 |
671 |
210,19 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.865 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.572 |
-81,35 |
141 |
-45,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
161.957 |
26,95 |
15.443 |
85,89 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.023 |
19,95 |
1.615 |
76,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16.614 |
|
1.488 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
65.185 |
0,00 |
4.597 |
-3,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.832.896 |
53,09 |
164.209 |
124,92 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
14.207 |
-98,34 |
1.002 |
-98,40 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
211.050 |
|
18.908 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
120.732 |
142,01 |
10.816 |
255,56 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
22.688 |
-40,18 |
2.033 |
-12,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.134.624 |
154,67 |
101.651 |
274,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.090 |
|
98 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
100 |
-92,31 |
0 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
588 |
68,48 |
53 |
147,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59.901 |
|
5.367 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.068 |
|
275 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
700.000 |
0,00 |
62.713 |
46,92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
255 |
0,00 |
23 |
46,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.137 |
24,69 |
2.521 |
83,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
146.176 |
234,12 |
12.822 |
363,39 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
143.141 |
29,05 |
12.824 |
89,62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
8.262 |
33,75 |
740 |
96,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
68.249 |
-12,60 |
6.114 |
28,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.969.783 |
-17,40 |
266.063 |
21,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
11.734 |
-44,39 |
1.051 |
-18,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
409.330 |
1,51 |
36.672 |
49,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.322.942 |
87,29 |
387.292 |
175,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.678 |
|
150 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.469 |
|
174 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48.106 |
79,27 |
4.310 |
163,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
922.663 |
-36,15 |
82.661 |
-6,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
34.253 |
-21,23 |
2.416 |
-24,20 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
171.140 |
|
15.332 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
27 |
44,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
235.000 |
30,56 |
16.575 |
25,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
54.200 |
652,78 |
4.856 |
1.005,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25.000 |
212,50 |
2.240 |
359,75 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.336 |
|
478 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.847 |
-34,16 |
255 |
-3,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
155 |
-4,91 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
183.537 |
0,00 |
17.500 |
46,43 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
9.100 |
121,95 |
815 |
226,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42.453 |
95,73 |
3.803 |
187,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.354.322 |
265,16 |
748.464 |
436,49 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
917.353 |
-8,82 |
82.186 |
33,96 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
19.500 |
101,03 |
1.747 |
195,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.930 |
|
710 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
8.791 |
0,00 |
788 |
46,83 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.407 |
|
574 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.276 |
-15,17 |
293 |
44,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.446 |
8,49 |
1.025 |
59,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.025.171 |
34,62 |
271.025 |
97,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.555.252 |
388,71 |
139 |
631,58 |
|
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 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74.350 |
-67,32 |
6.661 |
-51,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33.026 |
-56,19 |
2.959 |
-35,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
77.185 |
|
6.915 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.073 |
|
813 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.073.044 |
7,04 |
185.724 |
57,25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.519 |
40,79 |
1.390 |
106,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.900 |
|
2.768 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.360 |
365,26 |
5.856 |
584,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.373 |
-12,87 |
1.377 |
27,97 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
83.790 |
-13,96 |
7.507 |
26,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.500 |
|
224 |
|
|
2025-07-15 |
13F |
Roger Wittlin Investment Advisory, LLC
|
|
|
|
5.123 |
-2,59 |
459 |
43,13 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
771 |
-22,90 |
69 |
15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
105.100 |
1.883,02 |
9.416 |
2.814,86 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55.930 |
44,91 |
5.011 |
112,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
153 |
|
14 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
25,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
25.000 |
|
2.240 |
|
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
510.497 |
-31,33 |
45.735 |
0,88 |
|
2025-05-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
310 |
|
28 |
|
|
2025-05-13 |
13F |
Regents Of The University Of California
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.549 |
124,49 |
1.379 |
115,99 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
139.300 |
8,74 |
13.282 |
59,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
90.497 |
|
8.108 |
|
|
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 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
240.333 |
-21,37 |
21.531 |
15,53 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
229.642 |
-10,86 |
20.574 |
30,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.354 |
6,70 |
121 |
57,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
707.600 |
-15,22 |
63.394 |
24,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.487 |
-79,90 |
5.957 |
-70,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
55.492 |
|
4.972 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6.274 |
|
443 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.446 |
|
102 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
426.600 |
46,95 |
38.219 |
115,90 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10.738 |
|
962 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
652 |
328,95 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.273 |
-24,47 |
1.358 |
-29,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.816 |
0,05 |
700 |
47,06 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
28.086 |
-28,13 |
1.981 |
-30,84 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
169.119 |
-9,17 |
16.125 |
33,00 |
|
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 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
26.433 |
100,11 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.771.475 |
139,72 |
158.706 |
252,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
86.987 |
|
7.793 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
144.164 |
-78,21 |
12.916 |
-67,99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.253 |
|
112 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.866 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.602 |
|
412 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.952 |
-38,38 |
981 |
-9,42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7.505 |
-33,02 |
672 |
-1,61 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.475 |
|
617 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
8.248 |
-53,95 |
739 |
-32,42 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
63.658 |
|
5.703 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.548 |
|
228 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132.491 |
32,74 |
11.870 |
95,02 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20.828 |
1,89 |
1.866 |
49,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.269 |
9,65 |
741 |
61,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.772.855 |
61,04 |
338.010 |
136,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.751 |
17,27 |
2.486 |
72,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.609 |
|
234 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
243.730 |
150,43 |
21.836 |
267,96 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
142.200 |
|
10.029 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
-4,90 |
41 |
-10,87 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.571 |
|
410 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28.920 |
1,40 |
2.040 |
-2,39 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
60.182 |
11,78 |
5.392 |
64,21 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3.860 |
|
346 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.028 |
|
540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.371 |
|
302 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.537 |
8,41 |
3.005 |
59,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.400 |
53,42 |
2.007 |
125,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.000 |
344,44 |
1.433 |
554,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.223 |
51,01 |
4.768 |
121,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
888.802 |
24,14 |
79.628 |
82,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.513 |
45,49 |
13.037 |
113,78 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
355.617 |
-31,07 |
31.860 |
1,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
230.719 |
-52,41 |
20.670 |
-30,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.938 |
80,55 |
4.743 |
165,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.313.033 |
-2,45 |
117.635 |
43,31 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
865.508 |
93,65 |
77.541 |
184,51 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57.900 |
|
4.045 |
|
|
2025-03-25 |
13F |
Life Line Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.966 |
|
547 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.000 |
|
5.823 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.032.463 |
20,86 |
92.498 |
77,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.680 |
12,05 |
7.211 |
64,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.887 |
122,64 |
3.760 |
228,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
21.500 |
-43,12 |
1.926 |
-16,33 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
210.000 |
-2,33 |
12.806 |
-8,87 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
-20,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12.837 |
-75,08 |
1.224 |
-22,04 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.305 |
|
296 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.321.667 |
-24,48 |
118.408 |
10,96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.376 |
|
482 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.435 |
27,75 |
2.922 |
22,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
265 |
26.400,00 |
24 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.292 |
-45,90 |
95 |
-4,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.000 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
85.000 |
125,46 |
7.615 |
231,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.651 |
|
2.925 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.981 |
|
267 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
460 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
0,00 |
90 |
48,33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
3.730 |
-15,38 |
334 |
24,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
48 |
|
4 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
9.263 |
0,00 |
830 |
46,99 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.185 |
43,08 |
304 |
110,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61.424 |
-1,97 |
6 |
66,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
587.156 |
8.281,96 |
52.603 |
12.219,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.400 |
25,23 |
1.201 |
84,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.610 |
71,09 |
323 |
152,34 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
36.158 |
|
3.448 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
59.470 |
|
5.328 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.200 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.383 |
-33,51 |
572 |
-2,39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
318.172 |
47,13 |
30.338 |
115,43 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
466.085 |
-30,34 |
32.873 |
-32,94 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
594.029 |
0,00 |
41.897 |
-3,74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
467.528 |
43,02 |
41.886 |
110,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
936.786 |
-6,89 |
84 |
36,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.910 |
-15,00 |
350 |
25,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
398.000 |
|
35.657 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
163 |
34,71 |
15 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.571 |
|
230 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
55.258 |
|
4.951 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
7.000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
656.953 |
32,60 |
58.856 |
94,82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.707 |
-23,79 |
332 |
12,16 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
125.300 |
17,21 |
11 |
83,33 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
353.688 |
-31,44 |
31.655 |
0,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.901 |
33,96 |
275 |
29,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.087 |
-65,45 |
814 |
-49,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.600 |
|
153 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.320 |
16,98 |
1.014 |
71,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.481 |
|
760 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.997 |
41,49 |
12 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.575 |
37,66 |
320 |
102,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.097 |
94,92 |
636 |
186,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.254 |
|
381 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
90.497 |
|
8.108 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
125.364 |
-60,43 |
11.231 |
-41,86 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.352 |
|
121 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.901 |
|
1.827 |
|
|
2025-08-29 |
NP |
StepStone Private Venture & Growth Fund
|
|
|
|
1.022 |
|
92 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
90 |
48,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.450 |
30,51 |
130 |
92,54 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
42.560 |
-0,06 |
3.002 |
-3,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.128 |
|
6.910 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
130.019 |
-0,74 |
11.648 |
45,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.644 |
57,45 |
5.344 |
131,40 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
111 |
|
10 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.065 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
713.473 |
-16,11 |
63.920 |
23,25 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
86.036 |
-3,74 |
7.708 |
41,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
760 |
|
68 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
6.672 |
|
598 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
377.031 |
|
33.778 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150.000 |
150,00 |
13.438 |
267,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.039 |
|
989 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
44.632 |
0,00 |
3.999 |
46,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
|
54 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100.000 |
111,86 |
8.959 |
211,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
567.001 |
180,73 |
50.798 |
312,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41.800 |
674,07 |
3.745 |
1.037,99 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26.076 |
|
2.336 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.149 |
29,42 |
645 |
24,76 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5.678 |
0,00 |
509 |
46,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.727 |
-91,13 |
423 |
-86,98 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
570 |
|
51 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.695 |
61,27 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.959 |
17,89 |
209 |
13,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5.680 |
-44,59 |
509 |
-18,72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.760 |
|
247 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
87.658 |
-49,22 |
7.853 |
-25,40 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
52.281 |
|
4.684 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7.294 |
|
653 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
508 |
-2,31 |
46 |
45,16 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
64.380 |
|
5.768 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
5.078 |
1,28 |
484 |
48,47 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
129.923 |
|
11.640 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
194.137 |
70,60 |
17.393 |
150,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
35,74 |
27 |
30,00 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28.502 |
5,47 |
2.088 |
87,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.871 |
54,33 |
705 |
127,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.200 |
|
1.093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
563.621 |
-45,20 |
50.495 |
-19,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
281 |
|
25 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.835 |
|
175 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.718 |
|
423 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.227.559 |
-6,79 |
109.977 |
36,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.190 |
|
196 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.689 |
|
2.301 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8.072 |
-11,35 |
723 |
30,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
194.911 |
17,70 |
17 |
70,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.218.000 |
-11,83 |
109.121 |
29,54 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.900 |
|
708 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.064 |
|
275 |
|
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34.366 |
-53,38 |
2.518 |
-17,23 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16.200 |
|
1.451 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
150.413 |
|
13.476 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
190.755 |
|
13.454 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
551 |
-56,78 |
53 |
-37,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
674.270 |
|
60 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21.957 |
-23,72 |
1.339 |
-28,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.456 |
15,64 |
489 |
70,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.279 |
-14,51 |
115 |
26,67 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
20.821 |
60,66 |
1.865 |
136,08 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.300 |
-50,25 |
385 |
-26,94 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
372.000 |
-8,20 |
26.237 |
-11,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
855 |
144,29 |
77 |
261,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.462.705 |
44,81 |
399.814 |
112,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
955.600 |
-3,21 |
85.612 |
42,20 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14.446 |
-62,55 |
1.294 |
-44,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21.539 |
107,60 |
1.930 |
205,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
41.270 |
34,64 |
3.697 |
97,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26.762 |
57,42 |
2.398 |
131,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.927 |
|
3.308 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.600 |
-22,09 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.478 |
-82,60 |
175 |
-70,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
349 |
-82,85 |
31 |
-50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.400 |
12,00 |
125 |
64,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
328 |
100,00 |
29 |
190,00 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
7.500 |
-64,80 |
672 |
-48,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.465 |
|
998 |
|
|
2025-08-08 |
13F |
American International Group, Inc.
|
|
|
|
36.478 |
0,00 |
3.268 |
46,94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.354 |
|
211 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
20.000 |
|
1.792 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.350 |
|
4 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.500 |
|
762 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.645 |
|
-147 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.735 |
-36,66 |
335 |
-6,96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
922 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.476 |
|
759 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
15 |
-40,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
734.875 |
47,65 |
65.837 |
116,93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
13.000 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
350 |
|
22 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.402 |
231,31 |
215 |
388,64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.208.292 |
-20,35 |
108.251 |
17,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
248 |
|
22 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.200 |
0,00 |
317 |
-6,49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
374 |
|
36 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.666 |
|
776 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
20.277 |
0,39 |
1.817 |
47,52 |
|