2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97.573 |
12,59 |
4.746 |
60,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
258 |
0,00 |
73 |
102,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98.300 |
37,87 |
5 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
197.800 |
-8,26 |
10 |
28,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
-60,00 |
19 |
-44,12 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66.648 |
138,39 |
3.242 |
240,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
15.000 |
50,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
285 |
51,60 |
16 |
166,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.129 |
4,49 |
1.174 |
49,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.196 |
48,93 |
2.393 |
112,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.289 |
|
792 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
750 |
|
36 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.278 |
|
451 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
10.000 |
|
27 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.092 |
2,06 |
1.512 |
-5,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
-58,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.063 |
-0,70 |
295 |
42,03 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
957.432 |
-0,08 |
34.745 |
-17,44 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3.100 |
47,62 |
151 |
111,27 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.826 |
-11,44 |
96 |
-23,20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
538 |
6,11 |
26 |
52,94 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
30.072 |
8,28 |
1.463 |
54,71 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
145.300 |
-0,21 |
5.273 |
-17,55 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.300 |
|
-321 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.983 |
|
1.896 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.260 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.756 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.275 |
|
1.083 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72.333 |
|
3.518 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
115.356 |
27,46 |
5.611 |
82,20 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
625 |
0,00 |
30 |
42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.614 |
-14,59 |
1.051 |
22,07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.310 |
-1,45 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
916 |
24,63 |
45 |
76,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
23.195 |
1,98 |
1.128 |
45,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59.333 |
-6,84 |
3 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.200 |
2.033,55 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.683.026 |
-3,03 |
179 |
38,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
70.093 |
-87,99 |
3.409 |
-82,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.068 |
|
52 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.368 |
|
212 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.942 |
9,84 |
94 |
56,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
635 |
0,00 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14.533 |
32,26 |
707 |
89,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.247 |
|
109 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10.182.590 |
0,17 |
495.281 |
43,17 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
33.268 |
0,00 |
1.618 |
42,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.733 |
|
814 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123.893 |
|
6.026 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.512 |
3,81 |
754 |
48,43 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.414 |
|
555 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.732 |
|
172 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
-17,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
463 |
0,00 |
23 |
22,22 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
53.418 |
-0,55 |
2.598 |
42,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
856.887 |
-5,82 |
41.679 |
138.826,67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
682 |
|
33 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
775 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
232 |
0,00 |
11 |
57,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.451 |
|
411 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.260 |
-18,36 |
402 |
16,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
13.499 |
0,00 |
657 |
42,92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
302 |
-64,55 |
15 |
-50,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
144 |
|
7 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15.785 |
71,86 |
768 |
145,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52.544 |
0,00 |
2.556 |
42,90 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.131 |
|
104 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
9.299 |
0,52 |
452 |
43,95 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.263 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
289 |
5,47 |
10 |
-16,67 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8.501 |
27,83 |
413 |
82,74 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
10.114 |
-4,20 |
492 |
36,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
-50,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.555 |
|
903 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.330 |
0,00 |
79 |
-13,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
224 |
279,66 |
11 |
400,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.109 |
24,59 |
686 |
78,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
|
263 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
125 |
0,00 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.223 |
|
595 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.446 |
0,00 |
211 |
-7,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
484.975 |
115,25 |
23.589 |
207,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
19.483 |
|
948 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
206 |
0,00 |
10 |
42,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.163 |
0,00 |
42 |
-17,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.712 |
2.000,00 |
278 |
2.977,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58.488 |
-39,24 |
2.845 |
-13,16 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
115.900 |
75,08 |
5.637 |
150,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
442.800 |
36,50 |
21.538 |
95,10 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
-33,33 |
4.864 |
-4,70 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
207.961 |
-16,00 |
10.115 |
20,07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.398.409 |
-21,83 |
68.019 |
11,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
52.035 |
19,17 |
2.526 |
70,10 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184.853 |
|
8.991 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
-71,43 |
5 |
-63,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
975.800 |
129,33 |
47.463 |
227,80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
228.416 |
-5,74 |
11.110 |
34,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.878 |
-92,67 |
918 |
-89,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.755 |
0,51 |
280 |
43,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
293.400 |
-28,91 |
14.271 |
1,61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
27.200 |
|
1.323 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.192 |
9,50 |
4.471 |
-9,53 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.433 |
15,20 |
239 |
-1,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.239 |
-23,91 |
255 |
8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44.128 |
-9,31 |
2.146 |
29,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.275 |
-9,64 |
62 |
29,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.380 |
|
213 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
964.690 |
-50,60 |
46.923 |
-29,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.449 |
|
314 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.874 |
-50,55 |
529 |
-29,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
256.361 |
0,00 |
12.469 |
42,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
255 |
-70,18 |
12 |
-62,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.745 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.770 |
|
329 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
597 |
|
29 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
63.843 |
|
3.105 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11.590 |
0,00 |
448 |
-7,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.140 |
|
1.466 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.393 |
0,00 |
68 |
42,55 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.173 |
-0,19 |
154 |
42,59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.646 |
-48,21 |
372 |
-26,10 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
18.312 |
9,17 |
891 |
56,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.500 |
|
122 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.507 |
2,38 |
986 |
-4,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.900 |
-42,44 |
620 |
-48,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.158 |
-1,37 |
1.592 |
-8,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.049 |
5,15 |
427 |
-2,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
6.600 |
1,54 |
321 |
45,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
194.579 |
4,92 |
9.464 |
49,96 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4.000 |
60,00 |
195 |
128,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.841 |
16,67 |
770 |
66,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.059 |
84,82 |
52 |
168,42 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.543 |
-3,59 |
416 |
37,87 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22.894 |
0,17 |
831 |
-17,25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37.074 |
3,67 |
-1.803 |
48,15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129.567 |
59,65 |
6.302 |
128,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.998 |
14,25 |
348 |
6,12 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.792 |
|
282 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
189 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.002 |
|
486 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.396 |
-38,94 |
1.187 |
-12,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.735 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.240 |
|
2.249 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.765 |
36,18 |
524 |
94,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.545.966 |
30,00 |
75.196 |
85,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
9.523 |
-1,83 |
368 |
-8,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
582 |
3,56 |
20 |
-13,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
-25,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
83.120 |
-11,17 |
4.043 |
26,95 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
8.700 |
|
423 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
468.387 |
0,87 |
16.998 |
-16,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
337.138 |
136,26 |
16.399 |
237,71 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.696 |
|
1.055 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.595 |
|
807 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
294 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.212 |
|
108 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.465 |
8,92 |
71 |
57,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.252 |
|
110 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
718 |
0,00 |
35 |
41,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.581 |
|
369 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.961 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4.884 |
|
238 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.050 |
2.000,00 |
51 |
5.000,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.855 |
325,72 |
431 |
69,96 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
737 |
0,00 |
36 |
40,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.470 |
35,23 |
758 |
123,96 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5.845 |
|
284 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.257 |
4,57 |
937 |
49,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35.130 |
-48,50 |
1.709 |
-26,41 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
15.661 |
-16,25 |
651 |
-24,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
612 |
-54,23 |
30 |
-35,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.115 |
4,36 |
541 |
49,17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5.565 |
|
271 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62.574 |
-16,44 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
226.591 |
3,09 |
8.223 |
-14,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
290,91 |
2 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
350 |
-74,07 |
17 |
-62,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
24.263 |
-16,07 |
1.180 |
20,04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
600 |
20,00 |
29 |
70,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.946 |
|
581 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.394 |
|
68 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.199 |
|
496 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.185 |
20,81 |
2.441 |
72,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.400 |
|
3.084 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
179.431 |
-4,64 |
6.512 |
-21,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.470 |
-24,92 |
72 |
7,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
188.846 |
-2,47 |
9.185 |
39,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.565 |
-1,50 |
2.508 |
40,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.133 |
20,89 |
298 |
73,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.900 |
32,86 |
2.281 |
89,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.600 |
|
564 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.738 |
-3,02 |
376 |
38,75 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4.000 |
-4,76 |
195 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.066 |
1,11 |
1.073 |
44,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.469 |
-7,74 |
1.093 |
31,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111.949 |
3,26 |
5.445 |
47,60 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18.573 |
|
903 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
140 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
85.000 |
-7,61 |
4.134 |
32,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.131 |
-84,14 |
1.222 |
-77,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.800 |
81,22 |
1.595 |
159,35 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.973 |
2,95 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
374.954 |
12,95 |
18.238 |
61,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.911 |
|
239 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
116 |
0,00 |
6 |
66,67 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.092 |
|
394 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.784 |
0,00 |
622 |
42,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.262 |
-0,77 |
14.816 |
-18,01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.105 |
3,42 |
838 |
-14,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.843.577 |
37,25 |
138.312 |
96,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262.089 |
20,19 |
12.748 |
71,81 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.543 |
|
60 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.245 |
|
206 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.942 |
|
484 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.482 |
31,15 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
82.000 |
1,61 |
3.988 |
45,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
235.920 |
-4,13 |
11.218 |
23,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.277 |
|
208 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.457 |
-29,88 |
71 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.689 |
0,00 |
1.731 |
-17,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
0,00 |
1.459 |
43,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.907 |
7,41 |
3.643 |
53,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
232.800 |
62,12 |
11.323 |
131,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149.100 |
109,12 |
7.252 |
198,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
356.306 |
|
17.331 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.707 |
-3,03 |
375 |
38,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90.391 |
|
4.397 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20.732 |
|
1.008 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.362 |
-4,91 |
115 |
35,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.748 |
|
280 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
112.000 |
0,00 |
5.448 |
42,93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.735 |
-39,79 |
647 |
-59,36 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511.380 |
-60,66 |
24.874 |
-43,77 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
-17,65 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.249 |
5,25 |
164 |
-1,80 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
20.310 |
-4,95 |
988 |
35,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.927 |
0,00 |
94 |
43,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2.932 |
|
14.261 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.333 |
-12,17 |
162 |
25,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.967 |
|
1.117 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
115 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
133.600 |
159,92 |
6.498 |
271,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.643 |
-13,97 |
810 |
22,95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.247 |
0,10 |
1.787 |
-17,27 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.617 |
|
614 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41.801 |
-4,95 |
2.033 |
35,90 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.456 |
0,00 |
654 |
43,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
422 |
|
21 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.628 |
1,38 |
5.757 |
-16,24 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
7.232 |
11,14 |
352 |
58,82 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
75.396 |
15,56 |
3.667 |
65,18 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
88 |
0,00 |
4 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
93.205 |
0,00 |
4.533 |
42,95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.990 |
-11,99 |
340 |
26,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.876 |
|
383 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
14.000 |
300,00 |
681 |
471,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
6,83 |
837 |
52,83 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13.534 |
150,21 |
658 |
257,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
200 |
-3,85 |
10 |
28,57 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.540 |
0,00 |
124 |
43,02 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.300 |
0,00 |
44 |
-13,73 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
682 |
0,00 |
33 |
43,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
978 |
-0,61 |
48 |
23,68 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.298.089 |
29,86 |
111.779 |
85,61 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
98.187 |
11,71 |
3.341 |
-3,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.531.008 |
|
74.468 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.072 |
13,72 |
101 |
61,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
300 |
|
15 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.950 |
-21,44 |
143 |
12,60 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.414.271 |
-4,95 |
117.382 |
35,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.974 |
49,07 |
145 |
132,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301.959 |
288,61 |
14.687 |
455,48 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.491.000 |
-0,11 |
72.522 |
42,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.674 |
|
616 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.541 |
2,99 |
318 |
47,22 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
44.625 |
|
2.171 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5.528 |
|
269 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551.790 |
|
26.839 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.071.883 |
98,09 |
100.789 |
183,05 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
86 |
-9,47 |
4 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.607 |
-12,21 |
4.310 |
34,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.003 |
|
292 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
254.000 |
|
12.355 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.000 |
|
97 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.448.415 |
4,45 |
70.451 |
49,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.552 |
-11,48 |
708 |
26,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.700 |
|
229 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
371 |
7,23 |
14 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.344.700 |
68,68 |
65.406 |
141,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.600 |
2,22 |
370 |
45,85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
415 |
22,78 |
16 |
14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
244 |
9,91 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6.165 |
-9,20 |
243 |
4,76 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.387 |
|
457 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97.761 |
0,00 |
3.780 |
-7,01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
436 |
14,14 |
17 |
6,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
18.315 |
|
1.056 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.834 |
|
1.451 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.414.838 |
-4,92 |
117.458 |
35,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
10.287 |
|
50.036 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.166 |
9,34 |
203 |
56,59 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
277 |
-30,58 |
13 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.600 |
333,33 |
126 |
281,82 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.992 |
38,33 |
97 |
95,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.620 |
|
4.213 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.015 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.789 |
|
87 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
5.900 |
0,00 |
287 |
43,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
12.145 |
-16,66 |
591 |
19,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.451 |
|
411 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
31.161 |
43,58 |
1.516 |
48,68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.117 |
|
395 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.281 |
|
259 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
813 |
|
40 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
415 |
2,47 |
20 |
53,85 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.954.821 |
5,82 |
75.593 |
-1,61 |
|
2025-05-19 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
17.310 |
0,00 |
589 |
-13,51 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
24.968 |
1,73 |
1.214 |
45,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.010 |
|
237 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15.971 |
35,63 |
777 |
94,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4.137 |
82.640,00 |
201 |
46,72 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11.100 |
0,00 |
540 |
42,97 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
364.474 |
1,96 |
14.094 |
-5,20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8.339 |
-18,86 |
406 |
16,05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
18.238 |
-3,15 |
705 |
-9,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156.400 |
-0,45 |
7.607 |
42,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.418 |
0,00 |
555 |
43,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.841 |
1.923,08 |
90 |
2.866,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.345 |
15,69 |
357 |
65,28 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6.100 |
|
297 |
|
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
71.107 |
-64,80 |
3.123 |
-69,79 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
8.906 |
|
433 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114.348 |
-21,70 |
5.562 |
11,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
149.267 |
9,37 |
7.260 |
56,33 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
22.300 |
15,54 |
862 |
7,48 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.351 |
162,08 |
1.768 |
275,37 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19.791 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1.000 |
0,00 |
49 |
41,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.636 |
-2,33 |
80 |
38,60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
63.000 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.073 |
0,00 |
1.627 |
-7,03 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
44.700 |
-25,62 |
2.168 |
6,01 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
380.623 |
324,68 |
19 |
500,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.037 |
0,00 |
99 |
43,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.882 |
118,84 |
1.210 |
213,47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51.417 |
8,87 |
2.501 |
55,57 |
|
2025-08-11 |
13F |
Versant Venture Management, LLC
|
|
|
|
498.558 |
0,00 |
24.250 |
42,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
150 |
50,00 |
7 |
133,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.278 |
-58,54 |
1.473 |
-40,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17.777 |
77,77 |
865 |
154,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.700 |
-25,17 |
520 |
7,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.900 |
-21,76 |
822 |
11,84 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
6.341.408 |
-6,87 |
245.222 |
-13,41 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
35.500 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.148 |
42,25 |
1.223 |
103,49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.401 |
55,58 |
165 |
122,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
62.109 |
0,00 |
3.021 |
42,92 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.380 |
7,38 |
359 |
53,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.445 |
|
557 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13.654 |
|
664 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.469 |
0,00 |
71 |
44,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.367 |
142,54 |
3 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
15.000 |
|
730 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.104 |
-9,53 |
294 |
-25,19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45.467 |
16,02 |
2 |
100,00 |
|
2025-05-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.346 |
|
163 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.764.532 |
76,88 |
134.467 |
152,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11,43 |
3 |
50,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.991 |
0,00 |
6.071 |
-7,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.336 |
18,42 |
162 |
55,77 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21.000 |
0,00 |
1.021 |
43,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4.616 |
|
225 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933.204 |
30,79 |
45.391 |
86,94 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
38.162 |
0,00 |
1.476 |
-7,06 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
58.463 |
1,92 |
2.844 |
45,72 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
6.843 |
|
333 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
50.250 |
|
2 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.239 |
-4,15 |
498 |
37,19 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
234 |
26,49 |
8 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
0,00 |
4 |
100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8,57 |
1 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.161 |
|
1.905 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
-37,61 |
24 |
-11,54 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9.000 |
-5,32 |
438 |
35,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14.474 |
7,41 |
704 |
53,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
17.548 |
0,64 |
854 |
43,84 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
211.825 |
-2,16 |
10.303 |
39,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
-8,22 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31.645 |
-55,71 |
1.539 |
-36,69 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
61.552 |
-14,59 |
2.994 |
22,06 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
91.517 |
-11,10 |
4.451 |
27,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.101 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.784 |
|
1.449 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.545 |
0,00 |
1.568 |
-7,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.422 |
0,54 |
118 |
42,68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
11.075 |
|
539 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
14.200 |
0,00 |
483 |
-13,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.533 |
7,09 |
220 |
52,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288.127 |
0,00 |
11.142 |
-7,03 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
35.766 |
-0,42 |
1.383 |
-7,37 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4.970 |
13,21 |
242 |
61,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
436,03 |
231 |
400,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.942 |
-0,17 |
3.305 |
42,66 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-8.266 |
-0,00 |
-402 |
43,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.464 |
0,00 |
1.384 |
42,98 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
207 |
0,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
6.556 |
|
319 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6.992 |
-97,73 |
340 |
-96,75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12.764 |
-6,48 |
621 |
33,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.334.645 |
0,44 |
64.917 |
43,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.634 |
-3,03 |
640 |
-19,92 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
-22,86 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41.021 |
|
1.995 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
600.787 |
-0,45 |
21.803 |
-17,75 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.500 |
19,71 |
66 |
1,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.564 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.800 |
538,30 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107.815 |
|
5.244 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30.514 |
-21,89 |
1.484 |
11,66 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.137 |
0,00 |
396 |
43,12 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
322 |
0,00 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
200.000 |
|
9.728 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.093 |
43,85 |
394 |
111,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.136 |
0,00 |
549 |
-17,32 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4.505 |
|
219 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.827 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.585 |
26,93 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
202 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
396.100 |
-17,13 |
19.266 |
18,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390.300 |
20,57 |
18.984 |
72,35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
0,00 |
12 |
50,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
406.487 |
|
19.772 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
136.000 |
|
129 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
761 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.804 |
|
769 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
268 |
70,70 |
13 |
160,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
515 |
0,00 |
25 |
47,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
102 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
254.563 |
-1,11 |
9.238 |
-18,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.767 |
42,16 |
1.414 |
82,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.134 |
0,00 |
104 |
43,06 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.294 |
16,39 |
101 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.728 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
735.600 |
|
35.780 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.624 |
2,56 |
4.992 |
46,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.667 |
|
276 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.265 |
|
1.861 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
877 |
-15,92 |
43 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.950 |
10,07 |
2.089 |
57,42 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.018 |
-32,86 |
735 |
-37,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.341 |
-38,44 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.528 |
80,48 |
269 |
157,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
260 |
160,00 |
13 |
300,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
70 |
0,00 |
4 |
50,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
15 |
40,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0,00 |
12 |
50,00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2.300 |
35,29 |
83 |
12,16 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
21.763 |
-4,44 |
1.059 |
36,69 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
4.218 |
|
205 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.209 |
4,70 |
156 |
50,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
|
6 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
515 |
0,00 |
25 |
47,06 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.615 |
-5,54 |
516 |
35,08 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
900 |
|
44 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.979 |
-5,22 |
437 |
35,40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.091 |
6,39 |
296 |
52,58 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
1.587.854 |
0,00 |
77.233 |
42,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
57.760 |
13,44 |
2.809 |
62,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9.039 |
17,36 |
350 |
9,06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.230 |
-10,83 |
1.081 |
27,48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
114 |
-2,56 |
6 |
100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
288.493 |
243,73 |
14.032 |
391,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.066.358 |
132,11 |
295.068 |
231,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
761.115 |
220,27 |
37.021 |
357,77 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
493.743 |
|
24.016 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
183.000 |
|
8.901 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.260 |
594,31 |
2.785 |
894,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235.740 |
-11,22 |
11.466 |
26,91 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
793 |
0,00 |
39 |
46,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.846 |
-24,45 |
381 |
-29,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.270.596 |
35,64 |
159.082 |
93,87 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
6.478 |
-1,65 |
315 |
40,63 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.456 |
6,27 |
125 |
-11,97 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
183.357 |
8,11 |
6.240 |
-6,53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.424 |
|
264 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
513.004 |
-3,23 |
24.953 |
38,31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.131 |
|
104 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.049 |
|
246 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.720 |
53,57 |
83 |
124,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
84 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
55.000 |
0,00 |
2.675 |
42,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126.892 |
-38,30 |
6.172 |
-11,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
33.200 |
|
1.615 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68.404 |
0,15 |
3.327 |
43,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.357 |
-1,76 |
552 |
22,12 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
308 |
19,84 |
12 |
10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.920 |
|
434 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.089 |
-13,61 |
661 |
-19,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92.857 |
0,00 |
3.591 |
-7,02 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.722 |
|
911 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
45.334 |
-27,58 |
1.645 |
-40,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.577 |
154,36 |
417 |
265,79 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.155 |
-14,52 |
114 |
-29,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.774 |
0,00 |
1.691 |
31,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
50,00 |
7 |
133,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12.896 |
23,89 |
627 |
77,12 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
25.868 |
0,00 |
1.258 |
42,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.218 |
32,81 |
108 |
91,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
195.602 |
200,03 |
9.514 |
328,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.626 |
1,85 |
140 |
-5,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.346 |
0,82 |
844 |
44,10 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.339 |
|
2.400 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
53.502 |
-5,27 |
2.602 |
35,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.929.154 |
-0,59 |
93.834 |
42,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
-16,90 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
59 |
|
3 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.775 |
|
232 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.647.885 |
0,00 |
80.153 |
42,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.873 |
2,83 |
1.161 |
46,96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.098 |
|
297 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
132.141 |
-16,06 |
5.110 |
-21,95 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
106.738 |
7,67 |
5.192 |
53,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.224 |
-40,69 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.446 |
|
362 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
334.619 |
0,00 |
16.276 |
42,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
84.519 |
-3,21 |
4.111 |
38,37 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
111.431 |
9,49 |
5 |
66,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92.943 |
9,50 |
4.521 |
56,51 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7.500 |
0,00 |
430 |
47,93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 |
-25,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
917.712 |
-2,07 |
44.636 |
39,92 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.390 |
0,94 |
749 |
44,40 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
19.521 |
1,40 |
755 |
-5,75 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
-50,00 |
24 |
-29,41 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
800 |
0,00 |
39 |
40,74 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1.389.276 |
0,00 |
67.574 |
42,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.313 |
260,57 |
1.912 |
415,36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
83.010 |
0,00 |
4 |
100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
7 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18,01 |
7 |
16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44.000 |
-9,47 |
2.140 |
29,46 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
892 |
-1,33 |
43 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47.100 |
270,87 |
2.291 |
430,09 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.146.363 |
-15,94 |
104.399 |
20,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.455 |
|
265 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.550 |
12,04 |
562 |
60,29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
172.014 |
-6,62 |
8.367 |
33,47 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.370 |
-3,19 |
358 |
38,22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
700 |
-53,33 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.080 |
-62,90 |
1.123 |
-47,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
309.500 |
83,14 |
15.054 |
161,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.361 |
|
1.039 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
516.200 |
120,22 |
25.108 |
214,78 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
17.212 |
-0,83 |
837 |
41,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.362 |
-92,59 |
358 |
-89,41 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
199.500 |
-13,56 |
9.704 |
23,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105.398 |
39,91 |
5.120 |
98,22 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
220.800 |
29,58 |
10.740 |
85,22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103.628 |
8,38 |
5.040 |
54,93 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.197 |
29,79 |
2.052 |
85,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48.015 |
-17,10 |
2.335 |
18,53 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
253 |
0,00 |
12 |
50,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
147 |
0,00 |
7 |
40,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.593.747 |
-7,89 |
272.080 |
31,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.035 |
|
342 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.015 |
62,81 |
1.509 |
132,72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
450 |
0,00 |
22 |
40,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.000 |
|
1.216 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
-0,32 |
15 |
50,00 |
|