2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.050 |
0,00 |
107 |
10,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
509.094 |
8,31 |
13.491 |
18,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
330.007 |
6,95 |
8.745 |
17,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.689 |
-78,78 |
972 |
-76,72 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.092.506 |
-4,78 |
28.951 |
4,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.819 |
-31,63 |
1.162 |
-29,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
171.600 |
26,36 |
4.551 |
30,63 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
141.922 |
-0,71 |
3.761 |
8,92 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.721 |
0,00 |
331 |
-40,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20.398 |
|
541 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.200 |
|
1.357 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107.000 |
|
2.836 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.710 |
6,38 |
761 |
16,74 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
53.514 |
61,10 |
1.418 |
76,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.379 |
0,00 |
37 |
-7,69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
45.482 |
89,75 |
1.205 |
108,48 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
0,00 |
11 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
315 |
-92,97 |
8 |
-92,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
109.000 |
-20,15 |
2.891 |
-17,45 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
247 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
-33,33 |
265 |
-26,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.087 |
|
373 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.603 |
|
254 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
45.322 |
-39,61 |
1.201 |
-33,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
116.506 |
4,02 |
3.087 |
14,16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.557 |
5,10 |
62 |
-37,11 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.799 |
0,00 |
502 |
-39,95 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
159 |
783,33 |
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-927 |
|
-25 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
601.437 |
0,00 |
17.363 |
-11,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14.961 |
2,23 |
396 |
12,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.387 |
65,60 |
169 |
81,72 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60.035 |
-1,64 |
1.733 |
-13,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-97.111 |
147,98 |
-2.573 |
172,28 |
|
2025-05-15 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.311 |
0,00 |
128 |
-39,91 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.364 |
0,54 |
626 |
-6,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
951.527 |
59,48 |
25.215 |
74,99 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
65.000 |
0,00 |
1.742 |
-7,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.647 |
|
256 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.515 |
-18,54 |
93 |
-10,58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
46.487 |
-82,27 |
1.232 |
-80,56 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
212.200 |
-4,80 |
6.126 |
-16,07 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
11.258 |
24,36 |
298 |
36,70 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.925.948 |
-14,45 |
51.038 |
-6,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
400 |
-20,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5.100 |
0,00 |
135 |
9,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
425 |
-66,11 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.126 |
10,23 |
581 |
-2,68 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
90.377 |
0,04 |
2.395 |
9,77 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
17.231 |
0,00 |
416 |
-39,97 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
605.687 |
0,00 |
17.486 |
-11,85 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
65.039 |
64,02 |
1.724 |
80,04 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50.000 |
0,00 |
1.325 |
9,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
171.100 |
6,87 |
5 |
33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
516,67 |
2 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20.868 |
7,04 |
553 |
17,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.001 |
|
239 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
39.898 |
0,00 |
1.057 |
9,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31.194 |
15,33 |
827 |
26,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.597 |
-11,27 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
54.200 |
-56,33 |
1.436 |
-52,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.355 |
-87,39 |
1.467 |
-86,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.072 |
|
664 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25.245 |
24,70 |
669 |
36,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
103.820 |
-15,43 |
3 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.846 |
11,53 |
261 |
22,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
341.300 |
19,04 |
9 |
50,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
-93,78 |
2 |
-96,43 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
17.500 |
|
464 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-59.863 |
-0,00 |
-1.586 |
9,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
611.697 |
75,92 |
16.210 |
93,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.084 |
0,00 |
1.533 |
-11,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.270 |
0,79 |
166 |
10,67 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.950 |
0,96 |
1.471 |
-11,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
104.688 |
2,31 |
2.528 |
-38,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.514 |
61,10 |
1.418 |
76,81 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
55.090 |
4,46 |
1.804 |
-52,84 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.387 |
0,93 |
381 |
10,76 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
350.000 |
|
9.275 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
57.600 |
|
1.526 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.823 |
0,62 |
2.460 |
10,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
27,59 |
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.431 |
0,00 |
197 |
9,50 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
Call
|
|
200.000 |
0,00 |
5.300 |
9,73 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50.917 |
-4,52 |
1.470 |
-15,86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
201 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.909 |
0,00 |
517 |
-11,77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.742 |
19,74 |
73 |
10,61 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
970.978 |
0,00 |
26.022 |
-7,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.000 |
0,00 |
1.325 |
9,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12.625 |
0,00 |
335 |
9,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.358 |
6,47 |
195 |
16,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.132 |
3,82 |
148 |
-8,07 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.988 |
1,01 |
884 |
-54,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.479 |
-24,29 |
543 |
-17,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.000 |
|
530 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
941.937 |
272,83 |
24.961 |
309,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.476.314 |
4,10 |
39.122 |
14,23 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
124.500 |
0,00 |
3.594 |
-11,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.100 |
-10,34 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
148.200 |
-27,71 |
3.927 |
-20,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
85.000 |
-15,00 |
2.252 |
-6,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
530.099 |
-1,00 |
14.207 |
-8,10 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
48.708 |
-0,85 |
1.290 |
8,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.343 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68.356 |
0,00 |
1.811 |
9,76 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
315.968 |
0,54 |
8.373 |
10,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.868 |
4,59 |
50 |
13,95 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
9.487 |
116,80 |
251 |
139,05 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.414 |
|
170 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
200.200 |
-67,28 |
5.365 |
-69,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.281 |
0,23 |
34 |
10,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
100.000 |
100,00 |
2.650 |
119,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
90.000 |
100,00 |
2.385 |
119,61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
0,00 |
58 |
9,43 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
370.000 |
37,04 |
9.805 |
50,38 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
350.000 |
133,33 |
9.275 |
156,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153.418 |
10,09 |
4.066 |
20,80 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
40.578 |
17,35 |
1.087 |
8,92 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.051 |
26,36 |
204 |
11,54 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.092 |
5,41 |
26 |
-36,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.239 |
|
483 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
262.045 |
1,79 |
6.944 |
11,69 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95.810 |
-2,27 |
2.539 |
7,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.000 |
|
212 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7.646 |
|
203 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
328 |
-99,04 |
9 |
-99,50 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.848 |
-83,89 |
340 |
-82,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.041 |
|
531 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
616 |
-25,69 |
16 |
-20,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.550 |
0,00 |
68 |
9,84 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
447.217 |
-25,15 |
11.851 |
-17,87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
94.493 |
0,00 |
2.728 |
-11,83 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
300 |
|
8 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
142.700 |
254,98 |
3.782 |
289,79 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
330.200 |
1.170,00 |
8.750 |
1.295,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34.428 |
-25,22 |
912 |
-17,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-179.741 |
108,80 |
-4.763 |
129,21 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
188 |
|
5 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.487 |
|
251 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
116.551 |
106,97 |
3.365 |
82,43 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.176 |
-27,19 |
92 |
-35,92 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.705 |
12,78 |
999 |
23,79 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
4.000 |
-20,00 |
97 |
-52,24 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.538 |
14,66 |
279 |
26,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.430 |
99,98 |
700 |
119,44 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
162.000 |
0,00 |
4.342 |
-7,16 |
|
2025-05-07 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
103.365 |
0,00 |
2.739 |
9,74 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.273 |
-31,12 |
87 |
-24,56 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
98.211 |
-1,69 |
2.632 |
-8,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.775.691 |
-6,90 |
100.056 |
2,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.000 |
55,56 |
186 |
71,30 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
172.931 |
-4,67 |
4.583 |
4,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.912 |
3,68 |
369 |
13,58 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
126.737 |
-68,49 |
3.359 |
-65,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
871 |
66,86 |
23 |
91,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
122 |
-99,96 |
3 |
-99,96 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
323.282 |
0,00 |
9.333 |
-11,84 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
45.000 |
0,00 |
1.192 |
9,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
73.604 |
-31,71 |
1.951 |
-25,06 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6.478 |
0,00 |
172 |
14,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
313.550 |
-1,08 |
8.403 |
-8,17 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
13.066 |
45,29 |
346 |
59,45 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
16.124 |
52,86 |
427 |
68,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.559 |
-0,03 |
492 |
9,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.162.632 |
-0,02 |
269.310 |
9,71 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13.974 |
39,74 |
370 |
53,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.898 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.194 |
0,19 |
92 |
-45,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.615 |
|
-43 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
51.400 |
0,00 |
1.378 |
-7,15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.731 |
470,15 |
79 |
2.500,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.800 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168.023 |
-66,71 |
4.453 |
-63,47 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.145 |
|
30 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.888 |
748,91 |
94 |
416,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
90.930 |
75,12 |
2 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.600 |
9,18 |
599 |
19,84 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.846 |
0,93 |
49 |
9,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.355 |
-20,76 |
36 |
-14,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.098 |
3.004,55 |
109 |
3.500,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
31 |
-92,11 |
1 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.669 |
51,91 |
474 |
41,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.652 |
-5,50 |
2.003 |
3,62 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
67.617 |
54,90 |
1.952 |
36,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.000 |
0,00 |
1.246 |
3,40 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
255.000 |
-0,39 |
7.362 |
-12,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 |
-1,46 |
5 |
25,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.281 |
-9,12 |
378 |
-0,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
5,26 |
11 |
11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
225.322 |
0,00 |
5.971 |
9,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.800 |
-32,58 |
631 |
-26,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
163.712 |
108,70 |
4.338 |
129,04 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
419 |
-45,30 |
12 |
-52,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2.139 |
88,79 |
57 |
107,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.049 |
13,01 |
434 |
-0,46 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.000 |
|
212 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
3.900 |
|
30 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
25.931 |
16,67 |
849 |
-47,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.110 |
|
29 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64.220 |
60,67 |
1.551 |
-3,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30.615 |
-0,79 |
811 |
8,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.275 |
-11,41 |
60 |
-3,23 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.306 |
-13,22 |
432 |
-4,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.506 |
0,00 |
1.179 |
9,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
21,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
604 |
-40,20 |
16 |
-33,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.871 |
|
262 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
74.811 |
0,00 |
1.982 |
9,75 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
638.204 |
52,75 |
16.912 |
67,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.996 |
-1,10 |
344 |
8,52 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
319.302 |
89,12 |
8.462 |
95,40 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
819 |
7,20 |
20 |
-36,67 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.810 |
-91,30 |
74 |
-90,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8.185 |
|
217 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135.360 |
9,15 |
3.587 |
19,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.767.777 |
|
46.846 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19.755 |
2,72 |
524 |
12,72 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.354 |
4,79 |
357 |
-7,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.091.428 |
|
28.923 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-272 |
|
-7 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
67.813 |
14,14 |
1.797 |
25,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.476 |
27,17 |
66 |
38,30 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
106.482 |
0,00 |
2.822 |
9,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.453 |
|
198 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138.371 |
16,66 |
3.667 |
28,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
159 |
|
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
813 |
129,01 |
22 |
162,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.896 |
4,53 |
94 |
-36,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
42.391 |
1,75 |
1.123 |
11,63 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
170 |
0,00 |
5 |
0,00 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.700 |
-90,02 |
867 |
-89,06 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
270.409 |
13,60 |
7.166 |
24,65 |
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
21.286 |
39,17 |
514 |
-16,42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9.545 |
-4,31 |
253 |
5,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7.584 |
33,08 |
201 |
45,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.818 |
33,38 |
48 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.141 |
-0,77 |
719 |
8,94 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
19.755 |
2,72 |
524 |
12,72 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.437.555 |
0,11 |
38.095 |
9,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.016 |
132,18 |
87 |
866,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.068 |
85,47 |
4.692 |
103,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
158.228 |
9,47 |
4.193 |
20,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.455 |
-35,67 |
410 |
-29,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
855 |
-24,07 |
23 |
-18,52 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
658 |
0,00 |
17 |
13,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.216 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
254.000 |
-16,72 |
6.731 |
-8,61 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.290 |
-16,76 |
2.287 |
-8,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.866 |
13,19 |
140 |
0,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
28.000 |
0,00 |
742 |
9,76 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
16.279 |
62,19 |
431 |
78,10 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41.382 |
2,23 |
1.109 |
-5,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.799 |
-40,15 |
525 |
-34,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.760 |
-97,52 |
683 |
-97,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.607 |
34,90 |
387 |
48,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
864.111 |
258,80 |
22.899 |
293,71 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.838 |
185,51 |
75 |
212,50 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147.065 |
|
3.897 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
52.000 |
118,49 |
1.378 |
140,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.620 |
-0,15 |
69 |
9,52 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.572 |
51,21 |
678 |
65,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.755 |
659,73 |
471 |
739,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.000 |
0,00 |
1.325 |
9,78 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
217.355 |
-6,64 |
6.275 |
-17,69 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
41.010 |
-0,12 |
1.087 |
9,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.041 |
571,38 |
54 |
671,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205.473 |
-37,03 |
5.445 |
-30,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.500 |
0,00 |
623 |
9,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.993 |
|
254 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.285 |
|
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
86.716 |
0,23 |
2.298 |
9,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27.205 |
-6,79 |
721 |
2,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.020 |
-15,93 |
133 |
-7,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.916.874 |
-0,24 |
50.797 |
9,46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
2.105 |
-7,35 |
56 |
1,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.554 |
0,77 |
253 |
10,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2.000 |
100,00 |
10 |
900,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.348 |
5,27 |
3.269 |
15,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
330.100 |
0,00 |
8.748 |
9,73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
44.050 |
52,17 |
1.064 |
-8,68 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
103.546 |
-10,11 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.558 |
|
94 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
129.607 |
29,64 |
3.435 |
42,25 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126.274 |
8,55 |
3.646 |
-4,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
26.000 |
4,00 |
704 |
9,83 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.290 |
-4,08 |
87 |
6,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.179 |
1,94 |
219 |
-5,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.586 |
-1,55 |
230 |
-8,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.917 |
0,02 |
342 |
9,97 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
257.193 |
-64,38 |
6.893 |
-66,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
176 |
-90,67 |
5 |
-91,11 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20.635 |
43,50 |
553 |
33,25 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6.660 |
42,92 |
176 |
57,14 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
28.946 |
0,26 |
836 |
-11,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
40.906 |
-2,57 |
1.084 |
7,01 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.063 |
|
28 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.525 |
0,47 |
738 |
-6,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.266 |
|
60 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
42.134 |
|
1.117 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.395 |
|
295 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.900 |
0,00 |
426 |
-7,19 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
86.698 |
|
2.297 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.572 |
15,81 |
507 |
2,22 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
140.494 |
-1,14 |
4.056 |
-12,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85.347 |
0,00 |
2.464 |
-11,88 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.884 |
30,31 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
108 |
440,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.656 |
-91,50 |
44 |
-90,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.795 |
|
74 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.320 |
-30,33 |
56 |
-57,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-65,52 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37.104 |
|
983 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.504 |
-28,52 |
-40 |
-22,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
50.564 |
-6,45 |
1.340 |
2,61 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.234 |
0,62 |
1.623 |
-11,31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.840 |
|
208 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
717 |
0,00 |
21 |
-13,04 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.563 |
|
42 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
594 |
0,00 |
17 |
-10,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
223.151 |
|
5.914 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.880 |
|
76 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
150.789 |
0,00 |
3.996 |
9,72 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330.652 |
-9,75 |
8.762 |
-0,97 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15.528 |
5,27 |
412 |
15,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.795.000 |
20,52 |
47.568 |
32,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.974 |
307,60 |
185 |
348,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.914 |
5,90 |
2.018 |
-6,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 |
-98,55 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.845.300 |
6,42 |
48.900 |
16,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.066.651 |
23,25 |
54.766 |
35,24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-20.458 |
27,31 |
-542 |
39,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
524.772 |
45,08 |
13.906 |
59,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
157.638 |
9,21 |
4.177 |
19,82 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.443 |
6,63 |
65 |
16,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
20.874 |
-10,05 |
603 |
-20,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.371.300 |
-19,31 |
62.839 |
-11,46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8.322 |
0,00 |
221 |
10,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10.000 |
|
265 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.500 |
|
199 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.840 |
-24,79 |
234 |
-17,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.305 |
88,74 |
697 |
107,44 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
118.964 |
0,00 |
3.188 |
-7,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
157.499 |
-14,30 |
4.174 |
-5,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
21 |
10,53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12.364 |
-4,53 |
328 |
4,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-51.536 |
-30,71 |
-1.366 |
-24,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.220 |
6,11 |
165 |
16,31 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
267.772 |
9,85 |
7.096 |
20,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
580 |
0,00 |
19 |
-57,14 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
256.201 |
-1,84 |
7.397 |
-13,47 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
197.468 |
89,65 |
5.233 |
108,11 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.000.000 |
163,16 |
26.800 |
144,30 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.639.055 |
-15,59 |
69.935 |
-7,38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.300 |
-21,65 |
1.333 |
-14,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
|
1.325 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.233 |
9,19 |
86 |
19,72 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
71.135 |
-1,38 |
1.885 |
8,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11.486 |
-11,18 |
304 |
-2,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.458 |
3,01 |
966 |
-9,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
596.650 |
|
15.811 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
58 |
314,29 |
2 |
|
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.728 |
-55,40 |
1.715 |
-50,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.800 |
|
48 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
479 |
107,36 |
14 |
1.200,00 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
9.630 |
|
255 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350.000 |
53,51 |
10.104 |
35,32 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11.868 |
0,03 |
315 |
9,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.832 |
-6,28 |
208 |
2,99 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
98.800 |
16,24 |
2.618 |
27,58 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12.100 |
-6,92 |
321 |
2,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.131 |
8,32 |
825 |
18,73 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
242 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.566 |
-54,36 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
707 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.431 |
170,16 |
99 |
141,46 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.526 |
-85,73 |
703 |
-84,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.059 |
|
320 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14.629 |
53,55 |
392 |
42,55 |
|
2025-05-22 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.312 |
-3,87 |
370 |
-56,62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.235 |
113,50 |
907 |
134,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
119.600 |
21,92 |
3.169 |
33,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.596 |
|
175 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
93.128 |
-7,18 |
2.468 |
1,86 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.500 |
|
66 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.987 |
22,75 |
107 |
13,98 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
59 |
-13,43 |
|
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 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.000 |
0,00 |
26 |
8,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.896 |
4,66 |
1 |
0,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
51.576 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114.533 |
-11,35 |
3.035 |
-2,72 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.803 |
21,65 |
1.267 |
33,54 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.313.783 |
2.406,55 |
34.815 |
2.652,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
807 |
0,00 |
21 |
10,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.445.300 |
-3,29 |
38.300 |
6,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
565.066 |
-5,53 |
14.974 |
3,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
550 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
116.800 |
-36,31 |
3.095 |
-30,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
-99,18 |
16 |
-99,15 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
43.207 |
151,10 |
1.043 |
50,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
35.540 |
-57,32 |
942 |
-53,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66.690 |
80,73 |
1.767 |
98,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.976 |
90,08 |
906 |
111,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.920 |
2,59 |
3.496 |
12,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
12.483 |
|
331 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
196.000 |
-31,78 |
4.733 |
-59,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0,00 |
9 |
12,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.472 |
|
437 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55.272 |
4,20 |
1.465 |
14,29 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18.459 |
-1,44 |
489 |
8,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.268 |
256,77 |
94 |
1.466,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
822.278 |
27,01 |
21.790 |
39,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.283 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.447.737 |
3,05 |
91.365 |
13,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.350 |
-69,47 |
36 |
-80,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
168 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.825 |
-7,38 |
75 |
1,37 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.770 |
-34,69 |
47 |
-57,80 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
15.000 |
|
398 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.750 |
0,48 |
2.405 |
10,22 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22.013 |
-1,64 |
583 |
7,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
149.215 |
21,64 |
3.954 |
33,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.518 |
-4,32 |
173 |
4,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53.432 |
0,16 |
1.416 |
9,86 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.423 |
-3,06 |
92 |
-9,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.930 |
-31,61 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
28.694 |
0,00 |
769 |
-7,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108.400 |
3,73 |
2.873 |
13,83 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.779 |
|
48 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
532.100 |
79,40 |
14.101 |
96,87 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
131.458 |
5,96 |
3.523 |
-1,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.500 |
-9,90 |
941 |
-1,16 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10.500 |
0,00 |
278 |
9,88 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
189.593 |
0,00 |
5.024 |
9,74 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
279.243 |
1,19 |
7.400 |
11,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
631 |
0,00 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543.064 |
0,82 |
14.391 |
10,63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.564 |
|
333 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
255.407 |
-42,31 |
6.168 |
-65,38 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50.505 |
18,80 |
1.339 |
22,84 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.328 |
46,90 |
154 |
29,66 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.249 |
5,34 |
844 |
-7,15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
138 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.474 |
62,36 |
384 |
78,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298.984 |
0,42 |
7.923 |
10,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.573 |
15,80 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.376 |
2,32 |
566 |
12,30 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.992 |
-82,93 |
173 |
32,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.944 |
16,23 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6.433 |
0,00 |
170 |
9,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
955 |
58,37 |
25 |
66,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
23.532 |
3,93 |
624 |
14,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158.804 |
8,66 |
4.256 |
0,85 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
800 |
166,67 |
21 |
200,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
68.007 |
79,39 |
1.802 |
96,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
-98,38 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.900 |
4,33 |
236 |
14,08 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
121.776 |
|
3.227 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
29 |
-12,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.177.996 |
149,32 |
31.570 |
131,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.384 |
-146,52 |
-90 |
-150,86 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
864 |
-54,93 |
23 |
-52,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
141.061 |
0,00 |
3.780 |
-7,17 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19.184 |
-1,05 |
508 |
8,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.564 |
|
1 |
|
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.241 |
|
59 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.095 |
-1,64 |
378 |
-13,30 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
43.207 |
|
1.145 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
-76,19 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16.000 |
|
-462 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9.500 |
0,00 |
255 |
-7,30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.327 |
-38,79 |
-486 |
-32,92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.215 |
0,00 |
174 |
-40,00 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
51.000 |
|
1.352 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
192 |
-4,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.237 |
-6,27 |
245 |
2,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.199 |
|
959 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
16.935 |
0,00 |
489 |
-11,91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
37.729 |
|
1.000 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.097.300 |
-16,85 |
29.078 |
-8,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
872.975 |
-47,13 |
23.134 |
-41,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
790.600 |
-6,16 |
20.951 |
2,97 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
299.200 |
0,00 |
8.638 |
-11,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.330 |
377,75 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
89.619 |
-22,94 |
2.402 |
-28,48 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
245 |
|
6 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.468 |
6,86 |
1.099 |
17,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.002 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.702 |
0,00 |
310 |
9,93 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
53.241 |
-1,63 |
1.411 |
7,88 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16.209 |
-66,87 |
430 |
-63,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
-91,11 |
0 |
-100,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.730 |
0,00 |
152 |
9,42 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
54.217 |
|
1.437 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
9.142 |
0,00 |
242 |
10,00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.121 |
|
189 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.100 |
0,00 |
205 |
-12,07 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.551 |
8,73 |
677 |
19,40 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
8 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.312 |
-1,38 |
1.453 |
-13,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.205 |
-66,26 |
58 |
-63,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.249 |
|
219 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.134 |
-24,05 |
33 |
-33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.700 |
0,00 |
1.210 |
3,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
376.448 |
6,51 |
9.976 |
16,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.221 |
0,00 |
1.046 |
-11,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39.930 |
|
1.058 |
|
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.574 |
|
996 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
36.594 |
-32,86 |
1.056 |
-40,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.744 |
-20,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
766 |
-91,81 |
20 |
-91,11 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
858 |
-33,80 |
21 |
-61,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.526 |
35,43 |
385 |
48,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.179 |
11,54 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.438 |
0,00 |
1.146 |
-39,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
98 |
-77,05 |
3 |
-80,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
45.389 |
136,99 |
1.203 |
160,17 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
63.546 |
77,75 |
1.684 |
95,02 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.200 |
0,00 |
32 |
10,71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
173 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
330.100 |
0,00 |
8.748 |
9,74 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.671 |
-40,95 |
44 |
-35,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
-88,60 |
1 |
-92,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.595 |
-0,81 |
42 |
10,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.954 |
12,91 |
2.543 |
23,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
8.234 |
-88,88 |
218 |
-87,80 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
549.295 |
|
15 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44.339 |
0,06 |
1.280 |
-11,78 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8.097 |
-38,54 |
215 |
-32,70 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15.754 |
36,30 |
417 |
49,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.021 |
3,03 |
25 |
-38,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
231.200 |
-48,13 |
6 |
-40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.437.508 |
-9,02 |
144.094 |
-0,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.089 |
|
82 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
258.600 |
0,00 |
6.245 |
-39,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
743 |
0,00 |
20 |
-9,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72.002 |
-25,28 |
1.908 |
-18,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.377 |
12,18 |
142 |
23,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.355 |
79,42 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.604 |
-89,58 |
69 |
-88,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
738 |
-0,54 |
18 |
-41,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.716 |
-88,93 |
1 |
-87,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
190.100 |
-34,94 |
5.038 |
-28,61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
20.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2.800 |
-93,00 |
74 |
-92,34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.900 |
-44,80 |
633 |
-39,43 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
32.525 |
-91,78 |
862 |
-90,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.026 |
7,56 |
663 |
18,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-46.304 |
524,55 |
-1.227 |
585,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.000 |
-3,61 |
848 |
5,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.633 |
-95,40 |
43 |
-94,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.305 |
|
114 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
42.835 |
|
1.135 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
140.723 |
0,67 |
4.063 |
-11,25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|