2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54.176 |
|
1.153 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.390 |
6,66 |
455 |
17,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
87.830 |
|
1.869 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.017.697 |
-17,18 |
85.497 |
-8,64 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.448 |
|
925 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
690.737 |
-6,95 |
14.699 |
2,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
74 |
|
2 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
73.517 |
-72,19 |
1.339 |
-75,51 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
484.010 |
-40,04 |
10.300 |
-33,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
114.679 |
-4,89 |
2.766 |
6,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
256.890 |
774,46 |
5 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
57.081 |
-40,01 |
1.215 |
-33,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
525 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.899 |
-32,18 |
806 |
-25,16 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
28.660 |
|
610 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66.969 |
|
1.425 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
14.502 |
-10,30 |
309 |
-0,96 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.829 |
-4,62 |
213 |
6,53 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
86.440 |
2,33 |
1.839 |
12,89 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15.801 |
66,10 |
336 |
83,61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.541 |
|
203 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
331 |
|
7 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.000 |
|
213 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.391 |
1,12 |
178 |
13,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137.445 |
361,55 |
2.925 |
409,41 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
315 |
46,51 |
7 |
50,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.598 |
1,49 |
256 |
13,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.599 |
0,17 |
66 |
-12,16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.470 |
20,26 |
244 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
377 |
37,09 |
9 |
80,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
708 |
|
15 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.361 |
0,00 |
316 |
8,25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.540 |
-26,12 |
616 |
-17,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
348 |
171,88 |
7 |
250,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
576.683 |
26,97 |
10.504 |
11,78 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.918 |
0,00 |
249 |
8,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
27.136 |
-14,92 |
494 |
-25,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97.502 |
194,84 |
2.075 |
225,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.443 |
2,49 |
252 |
14,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.559 |
-3,17 |
28 |
-15,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.588 |
118,30 |
949 |
141,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.226.376 |
-1,20 |
196.337 |
8,99 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.169 |
|
855 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
828 |
10,25 |
18 |
21,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.093.958 |
65,63 |
44.559 |
82,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234.720 |
85,89 |
4.995 |
105,09 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.649 |
64,24 |
35 |
84,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.156 |
-4,92 |
833 |
4,91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.919 |
435,84 |
95 |
487,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
812 |
-22,59 |
15 |
-26,32 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
75.612 |
-21,47 |
1.710 |
-7,97 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
68.172 |
-7,16 |
1.644 |
4,18 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.360 |
|
1.795 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
18.883 |
-3,23 |
402 |
6,65 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
32.277 |
-13,61 |
687 |
-4,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
87.943 |
|
1.871 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.350 |
-0,65 |
219 |
7,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.081 |
|
44 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40.005 |
197,21 |
851 |
228,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.415.826 |
-30,91 |
51.409 |
-23,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.546 |
2,42 |
137 |
-9,87 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.139.530 |
-5,10 |
24.249 |
4,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.816 |
284,87 |
164 |
331,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
12.777 |
0,00 |
272 |
10,16 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
900 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.451 |
-29,48 |
276 |
-20,92 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.903 |
-3,24 |
268 |
4,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
566.147 |
53,34 |
12.048 |
69,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
76.182 |
-4,55 |
1.388 |
-15,99 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
504 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
241.685 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
-59,60 |
17 |
-55,26 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9.198 |
170,37 |
222 |
202,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.173 |
0,05 |
238 |
10,23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.564 |
-82,02 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
118.184 |
|
2.851 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.317 |
44,88 |
25 |
56,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.501 |
-81,13 |
372 |
-79,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.732 |
-47,86 |
590 |
-42,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.552 |
214,67 |
54 |
260,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.302 |
0,39 |
56 |
12,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0,00 |
17 |
13,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
436.541 |
-1,31 |
7.952 |
-13,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.091 |
0,00 |
1.666 |
12,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.844 |
-97,28 |
635 |
-97,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.085 |
23,96 |
484 |
39,08 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.548 |
15,20 |
650 |
20,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.407 |
|
258 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.495 |
58,25 |
518 |
77,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.460 |
0,00 |
31 |
10,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
12.831 |
-7,04 |
276 |
7,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
46.618 |
-40,37 |
965 |
-33,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180.449 |
-23,50 |
3.840 |
-15,63 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
250.000 |
|
5.320 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
22.717 |
-8,84 |
483 |
0,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.682 |
|
85 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.179 |
-13,69 |
23 |
-8,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46,15 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.630 |
0,00 |
224 |
8,21 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
58.400 |
369,30 |
1.243 |
417,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33.423 |
-9,10 |
711 |
0,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
665.811 |
-1,21 |
12.128 |
-13,04 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.800 |
0,00 |
54 |
10,20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
-8,81 |
4 |
-25,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
243 |
-5,08 |
5 |
25,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
126 |
-8,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
514 |
0,00 |
11 |
11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258.777 |
0,00 |
4.714 |
-11,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.756 |
34,15 |
37 |
48,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-36,84 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.986 |
0,00 |
106 |
10,42 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
139.928 |
53,16 |
2.978 |
68,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.816 |
-14,24 |
124 |
-5,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
380.004 |
32,86 |
8.081 |
46,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113.338 |
-61,63 |
2.412 |
-57,69 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
782.847 |
|
16.659 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.150 |
18,65 |
639 |
28,31 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.149 |
|
280 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
488 |
|
10 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
157.416 |
1,52 |
3.037 |
9,72 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.459 |
-15,24 |
733 |
-6,51 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
657 |
-1,05 |
16 |
7,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10.488 |
151,27 |
202 |
172,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.466 |
56,29 |
265 |
73,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.107 |
-64,19 |
4.386 |
-60,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
90 |
|
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
78.000 |
|
1.660 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.062 |
|
661 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.306 |
|
241 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1.727.478 |
-24,54 |
31.466 |
-33,57 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.207 |
|
132 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54.534 |
2,81 |
1.052 |
11,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.817 |
33,04 |
486 |
46,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.291.671 |
-11,57 |
27.487 |
-2,45 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
620 |
0,00 |
13 |
9,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
93 |
36,76 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228.174 |
2,32 |
5.504 |
14,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
-93,12 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
642.001 |
34,27 |
13.662 |
48,12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
717 |
41,14 |
15 |
66,67 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
55,88 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.389.862 |
|
29.576 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38.200 |
-63,83 |
813 |
-60,14 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
1.200.941 |
|
23.166 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
339 |
|
7 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
60.600 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.800 |
-30,47 |
634 |
-23,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
90.000 |
0,00 |
1.915 |
10,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
121 |
12,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.780 |
18,33 |
429 |
32,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.339 |
|
688 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.173 |
-18,72 |
167 |
-28,33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
40.995 |
-1,14 |
989 |
10,89 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.439.185 |
-1,89 |
47.052 |
6,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.500 |
0,00 |
53 |
10,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.303 |
|
560 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
33.096 |
|
704 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
109.713 |
27,94 |
2.116 |
38,30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
785 |
|
17 |
|
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
19.567 |
18,78 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.272 |
|
91 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.228 |
2,34 |
186 |
-9,71 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
327 |
|
8 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.265 |
|
772 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.899 |
|
785 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.617 |
2,00 |
1.004 |
14,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.865 |
159,74 |
167 |
187,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94.550 |
|
2.012 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.956 |
1,01 |
1.543 |
13,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22.118 |
67,84 |
471 |
85,04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.636 |
|
354 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
940 |
-29,90 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104.660 |
|
2.227 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.169 |
-9,46 |
58 |
-20,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.364 |
4.264,00 |
93 |
9.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.407 |
|
221 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
92.737 |
-11,74 |
1.973 |
-2,62 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
176.300 |
0,00 |
4.252 |
12,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.163.873 |
-18,70 |
45.550 |
-12,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43.956 |
|
935 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
|
1.064 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12.025 |
0,00 |
256 |
10,39 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.711 |
10,95 |
149 |
19,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.263 |
-86,72 |
155 |
-85,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.312 |
-66,00 |
475 |
-62,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.640 |
-15,99 |
844 |
-7,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.492 |
0,00 |
45 |
-11,76 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.699 |
-4,34 |
361 |
3,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
710.000 |
-28,64 |
15.109 |
-21,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.160.824 |
-35,13 |
24.702 |
-28,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.988 |
0,00 |
447 |
10,40 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
150.047 |
2,40 |
3.450 |
-4,35 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
168 |
2,44 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
628 |
|
13 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
461.540 |
9,81 |
8.407 |
-3,33 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5.113 |
21,39 |
123 |
36,67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
106.943 |
9,00 |
2.276 |
20,24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
10.000 |
|
213 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.681 |
-1,44 |
341 |
6,56 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
600 |
|
13 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13.328 |
-0,64 |
284 |
9,69 |
|
2025-04-18 |
13F |
Bender Robert & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.844 |
|
361 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.963 |
8,38 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
513.763 |
-38,73 |
10.933 |
-32,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
890.029 |
124,66 |
18.940 |
147,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.494 |
4.498,30 |
1.841 |
5.013,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.717 |
|
33 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.300 |
0,00 |
49 |
9,09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
12.869 |
0,00 |
274 |
10,08 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
700.000 |
|
14.896 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.312 |
-12,30 |
24 |
-23,33 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.773 |
|
87 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
181.983 |
|
3.873 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.391 |
|
51 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.324 |
-1,93 |
241 |
8,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.096 |
11,30 |
712 |
-1,93 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.192 |
-0,17 |
125 |
12,61 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.670 |
-44,87 |
248 |
-39,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
227.860 |
|
4.849 |
|
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
144.507 |
-38,14 |
3.075 |
-35,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26.367 |
33,81 |
561 |
47,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-357.682 |
66,48 |
-7.611 |
83,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31.084 |
|
661 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
136 |
19,30 |
3 |
0,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
463 |
0,43 |
9 |
0,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.345 |
91,03 |
354 |
106,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.522 |
-2,79 |
68 |
4,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
156.901 |
|
3.339 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
117 |
11,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.446 |
|
1.458 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.602 |
|
226 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.186 |
9,25 |
1.004 |
20,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
764.891 |
0,33 |
13.932 |
-11,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.381 |
0,47 |
838 |
10,85 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
15.366 |
0,00 |
327 |
10,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
343.524 |
0,81 |
7.310 |
11,21 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
625.900 |
6.159,00 |
13.319 |
6.836,98 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.300 |
|
475 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
163.500 |
1.535,00 |
3.479 |
1.711,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
267.255 |
|
5.687 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405.139 |
|
8.621 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18.899 |
22,86 |
344 |
8,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.621 |
187,61 |
787 |
223,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.970 |
112,12 |
443 |
129,53 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
36.176 |
0,00 |
770 |
10,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.562 |
-1,53 |
821 |
6,49 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.189 |
0,00 |
409 |
7,94 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
312.300 |
-38,29 |
6.646 |
-31,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15.200 |
-20,83 |
323 |
-12,70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.425 |
|
350 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
293.600 |
68,35 |
6.248 |
85,70 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.710 |
15,64 |
5.314 |
27,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.104 |
|
413 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.999.140 |
19,57 |
36.414 |
5,27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.732 |
-3,94 |
211 |
7,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.206 |
|
47 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
179 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.368 |
62,29 |
157 |
79,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
279.284 |
-3,63 |
5.087 |
-15,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12.262 |
3,41 |
261 |
14,04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
32,30 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12.070 |
|
257 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.183.062 |
1,28 |
46.456 |
11,73 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44.217 |
-5,98 |
853 |
1,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.934.815 |
-10,66 |
62.466 |
-1,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.659 |
-18,76 |
57 |
-11,11 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12.591 |
|
304 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.566 |
0,00 |
400 |
12,08 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60.546 |
7,99 |
1.168 |
16,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36.452 |
-2,52 |
776 |
7,49 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2.053 |
3,06 |
37 |
-9,76 |
|
2025-05-16 |
13F/A |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.915 |
|
317 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.400 |
-9,52 |
647 |
-0,31 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
29.480 |
4,93 |
537 |
-7,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.578 |
|
260 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
125.100 |
|
3 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.138 |
-15,93 |
52 |
-5,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
12.000 |
|
255 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.814.921 |
-34,19 |
38.622 |
-27,40 |
|
2025-07-15 |
13F |
Five Pine Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24.497 |
-18,37 |
521 |
-9,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.940 |
|
47 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52.964 |
130,58 |
1.127 |
154,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
14.567 |
-1,39 |
310 |
8,80 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
332 |
-5,95 |
6 |
0,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
100.000 |
0,00 |
2.128 |
10,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
61.900 |
0,00 |
1.317 |
10,30 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5.285 |
6,83 |
102 |
14,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.672 |
|
36 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.692 |
|
249 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.391 |
61,99 |
51 |
78,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162.609 |
2,58 |
3.460 |
13,18 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
5.000 |
0,00 |
106 |
10,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.634 |
-4,09 |
103 |
-15,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.200 |
0,00 |
259 |
-11,95 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
142.550 |
4,51 |
3.033 |
15,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.729 |
-0,35 |
335 |
9,87 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.547 |
0,43 |
279 |
12,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.167 |
-30,29 |
982 |
-23,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.044 |
72,98 |
341 |
91,57 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114.844 |
1,05 |
2.444 |
11,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
183.800 |
34,36 |
3.911 |
48,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
263.641 |
-43,44 |
5.610 |
-37,61 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
5.340 |
-6,00 |
110 |
5,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.241 |
|
24 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85.601 |
0,00 |
2.065 |
12,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
205.699 |
-7,49 |
4.377 |
2,05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.594 |
-19,52 |
89 |
-12,87 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
119.382 |
1,85 |
2.540 |
12,39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
400.000 |
|
8.512 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
628 |
-14,67 |
13 |
-7,14 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
207.887 |
-29,74 |
5.014 |
-21,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
531.628 |
-36,98 |
11.313 |
-30,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.452 |
|
244 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17.768 |
0,00 |
429 |
12,04 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
26.874 |
-27,73 |
648 |
-18,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
105.977 |
|
1.930 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102.417 |
-89,75 |
2.179 |
-88,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
863.100 |
236,36 |
18.367 |
271,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
393.700 |
-0,23 |
8.378 |
10,06 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
26.211 |
1,62 |
632 |
14,08 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
41.738 |
-38,33 |
888 |
-31,95 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.071 |
|
20 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
911 |
10,42 |
19 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.058 |
6,62 |
65 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
55.372 |
-6,05 |
1.178 |
3,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.004 |
-13,33 |
273 |
-23,74 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.000.000 |
|
21.280 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.747 |
70,94 |
1.200 |
91,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.000 |
-85,71 |
638 |
-84,25 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
556.009 |
-37,32 |
11.832 |
-30,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.721 |
|
143 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424.027 |
8,81 |
9.023 |
20,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
84.000 |
-16,83 |
1.788 |
-8,26 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.670 |
-14,46 |
291 |
-5,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
235 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20.775 |
-10,06 |
442 |
-0,67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
761.791 |
|
16.211 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.791 |
-4,16 |
188 |
7,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.105 |
115,65 |
147 |
182,69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
182.012 |
|
3.873 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.588 |
4,53 |
304 |
17,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
271.641 |
|
5.781 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.431.833 |
-13,60 |
51.749 |
-4,68 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.718 |
-1,38 |
1.320 |
10,65 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.869 |
-1,64 |
214 |
10,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
103.631 |
18,50 |
1.888 |
4,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139.146 |
42,88 |
2.961 |
57,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.311 |
-84,24 |
213 |
-83,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
299.973 |
18,33 |
6.383 |
30,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.079.200 |
87,75 |
22.965 |
107,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.078 |
0,00 |
464 |
8,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.046.300 |
39,49 |
22.265 |
53,88 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.820 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.705 |
-93,89 |
143 |
-93,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303.426 |
-47,03 |
6.457 |
-41,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
480 |
2,56 |
10 |
-41,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
39.100 |
0,00 |
832 |
10,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.509 |
|
75 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.901 |
|
104 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
38.000 |
-88,20 |
809 |
-87,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.600 |
|
268 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
350.000 |
0,00 |
8.442 |
12,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
883 |
3.913,64 |
19 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
463 |
-56,97 |
9 |
-57,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.638 |
325,48 |
56 |
409,09 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
106.943 |
9,00 |
2.276 |
20,24 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.487 |
-18,93 |
95 |
-15,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.660 |
0,00 |
64 |
12,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122.394 |
-7,11 |
2.605 |
2,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.425 |
-95,62 |
30 |
-95,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.891 |
131,75 |
125 |
155,10 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.664 |
-49,26 |
99 |
-44,07 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
570.000 |
0,00 |
10.383 |
-11,96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.460 |
|
31 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
65.220 |
-5,81 |
1.388 |
3,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.889 |
|
1.849 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
441.750 |
|
9.400 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.740 |
0,12 |
1.471 |
-11,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
67,86 |
3 |
200,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.391 |
6,24 |
157 |
17,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
200.179 |
7,44 |
3.646 |
-5,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929.460 |
2,43 |
22.419 |
14,91 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
775.417 |
-3,04 |
14.958 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
41.526 |
-37,75 |
884 |
-31,34 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
313.824 |
22,77 |
7 |
50,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21.950 |
|
400 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
200.000 |
|
4.256 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10.000 |
-4,76 |
285 |
41,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
180 |
-8,16 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36.187 |
|
770 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62.167 |
-61,28 |
1.499 |
27,47 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2.747.413 |
|
58.465 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
227.720 |
|
4.148 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.574 |
0,00 |
62 |
12,73 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
74.700 |
202,43 |
1.590 |
233,82 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
50.000 |
|
1.064 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.788 |
|
142 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30.100 |
0,00 |
726 |
12,21 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
932 |
|
20 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.020 |
-9,82 |
64 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.905.148 |
-40,45 |
83 |
-34,13 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
185.640 |
49,08 |
3.950 |
64,45 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
869.700 |
3.853,18 |
18.507 |
4.264,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
283 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
416.500 |
1.828,24 |
8.863 |
2.030,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.943 |
149,39 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22.196 |
-92,49 |
472 |
-91,72 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.535 |
|
245 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.910 |
32,74 |
658 |
46,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
38.623 |
|
704 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
745.674 |
-11,11 |
15.868 |
-1,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.216 |
20,05 |
77 |
5,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
-38,46 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
33.722.974 |
38,07 |
717.625 |
52,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
19.915 |
0,04 |
424 |
10,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
25.173 |
0,16 |
536 |
10,54 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17.225 |
|
367 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.000 |
0,00 |
64 |
10,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
66.451 |
0,00 |
1.412 |
10,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.762 |
|
250 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.635 |
|
56 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.882 |
6,71 |
1.348 |
19,73 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
10.000 |
0,00 |
213 |
10,42 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
94.989 |
|
2.291 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.896 |
-1,45 |
596 |
6,44 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
372 |
-38,00 |
8 |
-36,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
0,21 |
12 |
10,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.985 |
36,43 |
458 |
52,84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47.934 |
-21,83 |
873 |
-31,15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.123 |
0,00 |
471 |
10,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.802 |
828,15 |
379 |
950,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
100.520 |
-45,38 |
2.139 |
-39,73 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
291.222 |
|
6.197 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
393.856 |
-9,13 |
8.381 |
0,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.724 |
-28,46 |
122 |
-37,11 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.108 |
5,40 |
41 |
14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.560 |
|
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
57 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
179.982 |
4,56 |
3.278 |
-7,95 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
15.921 |
22,99 |
339 |
34,13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11.974 |
-77,70 |
255 |
-75,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
39.694 |
-1,97 |
845 |
8,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-50.514 |
-48,56 |
-1.075 |
-43,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.252 |
0,00 |
218 |
10,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.881 |
177,14 |
125 |
212,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.139 |
|
578 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6.356 |
-1,00 |
135 |
9,76 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
40.300 |
-27,52 |
858 |
-20,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
267.788 |
-37,38 |
5.699 |
-30,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119.100 |
56,09 |
2.453 |
58,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.800 |
43,34 |
1.397 |
45,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
656 |
-0,30 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.827 |
-22,52 |
699 |
-14,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.710 |
0,00 |
940 |
8,06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.000 |
-16,67 |
91 |
-26,61 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
149.162 |
0,81 |
3.174 |
11,21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
38.171 |
|
812 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.764 |
|
115 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.137 |
0,00 |
582 |
12,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40.407 |
112,61 |
860 |
134,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.658 |
402,42 |
35 |
483,33 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
360.524 |
0,00 |
7.672 |
10,31 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
622.039 |
15,58 |
11.330 |
1,75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
371.249 |
2,42 |
6.762 |
-9,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.487 |
66,19 |
95 |
82,69 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
18.609 |
|
396 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
191.119 |
|
4.067 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
413 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203.878 |
-3,38 |
4.339 |
6,58 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
131.874 |
|
2.728 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.647 |
0,00 |
35 |
12,90 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-10,89 |
2 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
679 |
0,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
111.840 |
|
2.380 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
|
51 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.064 |
-49,65 |
129 |
-44,40 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.615 |
-3,06 |
29 |
-14,71 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
462.010 |
-1,13 |
8.416 |
-12,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.610 |
0,00 |
135 |
12,50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
98.067 |
|
1.786 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
450 |
-73,64 |
10 |
-71,87 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.137 |
-21,51 |
118 |
-15,11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.957 |
0,00 |
636 |
7,99 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.621 |
0,00 |
186 |
8,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.200 |
-7,82 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.071 |
0,00 |
1.087 |
12,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13.286 |
1,20 |
256 |
9,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23.117 |
-3,59 |
492 |
6,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.846.667 |
-18,47 |
145.697 |
-10,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.045 |
0,00 |
2.065 |
8,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.673.672 |
-25,49 |
184.576 |
-17,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
198.853 |
-13,45 |
4.232 |
-4,51 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
388.700 |
93,19 |
9.375 |
116,76 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
188 |
-3,09 |
4 |
33,33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|