2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
44.006 |
|
1.052 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10.000 |
|
281 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
893.380 |
|
25.086 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
419.440 |
1.086,50 |
11.778 |
1.441,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
74.532 |
40,48 |
2.093 |
82,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
146.058 |
0,78 |
3.375 |
11,02 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.524 |
29,42 |
99 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23.438 |
|
542 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82.094 |
369,00 |
2.305 |
509,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.765.953 |
76,20 |
77.668 |
128,85 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.500 |
|
435 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
132.193 |
|
3.712 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
61.703 |
48,54 |
1.733 |
92,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.083.346 |
|
30.420 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44.081 |
|
1.019 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
60.276 |
|
1.693 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.882 |
726,23 |
1.148 |
982,08 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
321.523 |
68,57 |
9.028 |
118,97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
205.400 |
|
4.911 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
60.742 |
|
1.706 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
165.696 |
4,47 |
4.653 |
35,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.972.813 |
536,68 |
83.477 |
726,99 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
41.548 |
|
993 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
157.217 |
5,36 |
4.415 |
36,83 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.299 |
|
36 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
45.653 |
224,12 |
1.281 |
314,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
440.269 |
1.841,99 |
12.363 |
2.422,86 |
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
8.300 |
|
233 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232.434 |
12,80 |
6.527 |
46,52 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.885 |
|
358 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.896 |
38,21 |
362 |
80,10 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29.300 |
|
823 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
50.000 |
194,12 |
1.404 |
282,56 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.007 |
2.137,78 |
28 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.566.249 |
|
43.980 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
32.000 |
|
899 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134.175 |
25,06 |
3.768 |
62,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.893 |
446,84 |
952 |
609,70 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66.300 |
|
1.532 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
224.668 |
6,71 |
4.714 |
80,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.084 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
223.482 |
|
6.275 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
4.660 |
78,13 |
131 |
132,14 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10.585 |
|
297 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
457.565 |
19,41 |
12.848 |
55,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
166.452 |
85,49 |
5 |
300,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137.730 |
16,70 |
3.867 |
51,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.126 |
29,97 |
621 |
68,75 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
20 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48.900 |
|
1.373 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602.398 |
27,13 |
16.915 |
65,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
605 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45.000 |
|
1.264 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
621.625 |
1,97 |
17 |
30,77 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
26.229 |
|
606 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.606 |
|
1.786 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.600 |
1.227,27 |
410 |
1.678,26 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.799 |
|
233 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.700 |
59,46 |
497 |
107,95 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437.100 |
|
10.101 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.107 |
12,11 |
340 |
45,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10.065 |
|
433 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
92.916 |
|
2.609 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.829 |
4,67 |
613 |
36,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
63.121 |
44,61 |
1.772 |
87,91 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
162.796 |
|
3.892 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
328.597 |
|
9 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16.185 |
|
454 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
64.483 |
1,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2.043 |
79,37 |
57 |
137,50 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
117.809 |
85,52 |
2.817 |
105,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300 |
|
8 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107.333 |
79,55 |
2.480 |
97,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.305.654 |
|
36.663 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5.749 |
62,31 |
137 |
80,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
231.506 |
|
6.501 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35.000 |
|
983 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
665.521 |
12,30 |
18.688 |
45,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.256 |
|
1.624 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
22.101 |
88,00 |
621 |
144,09 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
64.339 |
3,35 |
1.807 |
34,28 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
400.000 |
|
11.232 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
680.342 |
78,82 |
19.104 |
132,27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
117.216 |
|
3.291 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2.156.160 |
|
51.554 |
|
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
197.300 |
5,86 |
5.540 |
37,50 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
8.000 |
|
225 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100.343 |
|
2.818 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167.400 |
212,31 |
4.701 |
305,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40.838 |
2,72 |
1.147 |
33,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.000 |
|
477 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
17.800 |
546,10 |
500 |
745,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.297.110 |
4,36 |
36 |
38,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194.648 |
1.029,90 |
5.466 |
1.369,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
106.900 |
|
3.002 |
|
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
6.634 |
13,34 |
186 |
47,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.980 |
21,93 |
309 |
59,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
107,69 |
2 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
682.025 |
|
16.307 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.987.055 |
212,65 |
84 |
315,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
424 |
86,78 |
12 |
266,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.452 |
39,40 |
69 |
78,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96.344 |
|
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
83.922 |
|
2.357 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
409.589 |
80,92 |
11.501 |
135,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
572.557 |
15,63 |
16.077 |
50,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.281.274 |
3,70 |
148.298 |
32,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80.302 |
|
2.255 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.124 |
|
2.109 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.636 |
10.125,00 |
46 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
126.949 |
2,70 |
3.565 |
33,38 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.904 |
|
334 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
684.055 |
281,34 |
19.208 |
395,31 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
472.603 |
8,24 |
10.922 |
19,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.851 |
186,32 |
108 |
272,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
429.540 |
|
12.027 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
123.300 |
|
3.462 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29.703 |
|
710 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59.370 |
|
1.420 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.425 |
43,05 |
377 |
86,14 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.041.901 |
35,33 |
85.417 |
75,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104.596 |
52,60 |
2.937 |
98,31 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
326.409 |
26,88 |
9.166 |
64,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.224 |
|
1.438 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7.500 |
|
211 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5.844 |
219,69 |
135 |
255,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.425 |
80,78 |
3.887 |
134,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
208.505 |
10,31 |
5.855 |
43,27 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
324.168 |
27,14 |
9.103 |
65,13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
188 |
|
5 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
58.730 |
1,38 |
1.649 |
19,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248.100 |
|
6.967 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37.100 |
9.175,00 |
1.042 |
12.912,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.912 |
199,97 |
2.060 |
287,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.909 |
1,46 |
306 |
31,90 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140.986 |
104,78 |
3.371 |
126,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.042 |
492,05 |
29 |
866,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.162.015 |
|
32.629 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27.400 |
4.900,00 |
769 |
6.890,91 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
403.000 |
712,50 |
11.316 |
955,60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36.542 |
|
1.026 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
63.613 |
1,39 |
1.470 |
11,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
192.596 |
|
5.408 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
2.298.483 |
21,13 |
64.541 |
57,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.175 |
|
201 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
642.946 |
6,11 |
18.054 |
37,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42.710 |
|
1.199 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.383.452 |
|
123.087 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.753.187 |
5,55 |
49.229 |
37,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
467.918 |
161,74 |
13.139 |
239,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21.156 |
|
594 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.529 |
|
211 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
449.883 |
41,31 |
12.633 |
83,55 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
46.603 |
7,02 |
1.309 |
39,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
247.000 |
712,50 |
6.936 |
955,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258.760 |
3,33 |
7.266 |
34,19 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
48.082 |
|
1.350 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8.160 |
|
195 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
140 |
|
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.224 |
|
596 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.377.400 |
20,33 |
38.677 |
56,28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10.092 |
|
283 |
|
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
264.600 |
12,88 |
7.430 |
46,62 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
38.268 |
|
1.075 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.783.915 |
119,38 |
50.092 |
184,94 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
46.313 |
|
1.300 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
269.100 |
91,80 |
7.556 |
149,13 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
50.000 |
|
1.404 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.110 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
560 |
314,81 |
16 |
650,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.341.100 |
174,20 |
30.993 |
202,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.600 |
|
129 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.520 |
|
43 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.563 |
4,41 |
353 |
35,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.061 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.400 |
|
376 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.017.188 |
|
28.563 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
39.500 |
|
1.109 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
257.745 |
74,20 |
7.237 |
126,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.664 |
|
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
21.224 |
|
596 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50.000 |
194,12 |
1.404 |
282,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20.647 |
|
580 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
371.557 |
0,55 |
10.433 |
30,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.764 |
|
274 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
642.300 |
238,05 |
18.036 |
339,13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44.380 |
|
1.246 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.753 |
2.163,33 |
133 |
3.225,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
235.579 |
|
6.615 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.258 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125.100 |
49,46 |
3.513 |
94,14 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
373.043 |
|
10.475 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.285 |
998,72 |
120 |
1.900,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
460.690 |
886,70 |
13 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.072 |
182,11 |
30 |
275,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
354.459 |
|
9.953 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
5.384 |
11,49 |
151 |
45,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.425 |
|
377 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.565 |
79,82 |
704 |
124,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.048.739 |
420,76 |
169.849 |
576,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
687.486 |
|
19.305 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.746 |
2,15 |
526 |
32,83 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
7.971.654 |
1,65 |
223.844 |
32,02 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
|
5 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
740.304 |
|
21 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
63.107 |
|
1.772 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.318.597 |
1.287,98 |
65.106 |
1.702,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.027 |
1.303,77 |
366 |
1.725,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121.900 |
186,15 |
3.423 |
271,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
307.200 |
62,88 |
8.626 |
111,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.635 |
|
1.366 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
794 |
0,51 |
22 |
29,41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11.100 |
|
312 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2.060.226 |
|
49.260 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.625 |
0,49 |
1.282 |
11,19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.123 |
80,75 |
99 |
100,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
43.500 |
|
1.040 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
|
2 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
280.769 |
|
7.884 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326.685 |
1.495,30 |
9.173 |
1.975,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90.224 |
92,10 |
2.533 |
149,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.169 |
|
257 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
90.146 |
|
2.531 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17.794 |
|
500 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.253 |
|
316 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35.000 |
|
983 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
120.740 |
23,28 |
3.390 |
60,13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12.547 |
|
300 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
43.903 |
|
1.233 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.579 |
3.058,00 |
44 |
4.300,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
12.615 |
|
273 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182.112 |
5,30 |
5.114 |
36,75 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.000 |
|
14.040 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.281 |
607,59 |
3.237 |
819,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
|
562 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.488 |
|
323 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.741 |
|
156 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1.759 |
43,94 |
41 |
60,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.600 |
|
37 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
350 |
|
8 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.946 |
33,13 |
111 |
71,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.649 |
129,56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76.066 |
59,41 |
2.136 |
107,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
122,73 |
4 |
300,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.561 |
48,25 |
100 |
94,12 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
670.390 |
205,57 |
15.493 |
236,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40.515 |
|
1.138 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.597 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
85.895 |
|
2.412 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
541.616 |
|
15.209 |
|
|