2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.053 |
-66,76 |
23 |
-47,62 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
83.546 |
-1,54 |
1.800 |
56,71 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
289.905 |
-0,17 |
6.245 |
58,84 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
612.844 |
-1,63 |
13.201 |
56,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.323 |
-2,52 |
99 |
-16,81 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
126.222 |
-67,32 |
2.719 |
-48,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.964 |
-9,05 |
215 |
44,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431.856 |
-54,28 |
9.302 |
-27,27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
13.000 |
-18,75 |
280 |
29,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.115 |
-43,03 |
24 |
-7,69 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
452.193 |
-9,52 |
9.740 |
43,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44.498 |
-53,59 |
958 |
-26,19 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
1.211.741 |
-3,04 |
26.101 |
54,25 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
160.525 |
-7,30 |
3.458 |
47,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
95.250 |
-1,06 |
2.052 |
57,41 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
524.730 |
-11,42 |
11.303 |
40,92 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.997 |
-35,81 |
345 |
2,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.505.680 |
-6,91 |
53.972 |
48,10 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.964 |
-2,88 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47.466 |
-75,53 |
1.022 |
-61,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
164.386 |
-1,39 |
2.193 |
-1,04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14.486 |
-76,54 |
312 |
-62,68 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
81.770 |
-0,47 |
1.761 |
58,36 |
|
2025-04-29 |
13F/A |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19.908 |
-0,25 |
429 |
58,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
645.842 |
-0,12 |
13.911 |
58,91 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
389.586 |
-3,15 |
8.392 |
54,08 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
34.589 |
-1,74 |
745 |
56,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.697.791 |
-59,85 |
80 |
-36,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.570 |
-74,28 |
400 |
-59,16 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-32.167 |
|
-693 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.000 |
-16,67 |
22 |
31,25 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.959 |
-59,86 |
42 |
-36,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.287 |
-1,26 |
191 |
-1,04 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
873.245 |
-60,29 |
18.810 |
-36,83 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.305 |
-65,20 |
209 |
-53,56 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.631.659 |
-59,87 |
35.146 |
-36,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.037 |
-44,23 |
432 |
-11,32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
96.289.549 |
-11,99 |
2.074.077 |
40,01 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.214 |
-18,78 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111.126 |
-2,63 |
2.394 |
54,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
46.512 |
-2,24 |
620 |
-1,90 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
1.587 |
-2,04 |
21 |
-16,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
44.767 |
-65,31 |
761 |
-53,71 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
75 |
-48,63 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
290.847 |
-3,49 |
4.944 |
28,78 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
76.849 |
-0,94 |
1.655 |
57,62 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
56.000 |
-16,42 |
1.206 |
32,97 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19.587 |
-23,07 |
261 |
-22,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.371 |
-66,88 |
94 |
-47,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
-9,02 |
2 |
100,00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.817 |
-5,02 |
316 |
43,18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
84.500 |
-18,36 |
1.820 |
29,91 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
6.542.202 |
-10,19 |
140.919 |
42,87 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
98.739 |
-13,08 |
1.679 |
15,96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
21.152.868 |
-13,55 |
455.633 |
37,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18.926 |
-65,40 |
322 |
-53,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
5.000.000 |
-10,71 |
107.700 |
42,04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
1.289.785 |
-3,28 |
27.782 |
53,87 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145.524 |
-50,50 |
3.135 |
-21,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.667 |
-69,80 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
13 |
1.200,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
27.334 |
-22,34 |
589 |
23,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
163 |
-99,38 |
4 |
-99,15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|