| 2026-07-17 |
13F |
Cidel Asset Management Inc
|
|
|
|
3.281 |
0,00 |
993 |
123,65 |
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
|
|
|
51.400 |
39,07 |
6.964 |
116,88 |
|
| 2026-07-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
943 |
|
285 |
|
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.949 |
16,50 |
1.498 |
160,35 |
|
| 2026-08-10 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.511 |
|
457 |
|
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
0,00 |
4 |
200,00 |
|
| 2026-07-23 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.540 |
14,11 |
3.796 |
155,04 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
15.964 |
-77,82 |
4.832 |
-50,44 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.336 |
|
379 |
|
|
| 2026-06-25 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
123.575 |
|
35.016 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.472.140 |
|
445.617 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.142 |
-85,79 |
4.583 |
-68,27 |
|
| 2026-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
8.808 |
|
2.666 |
|
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
14.267 |
-40,14 |
4.319 |
33,73 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
115.257 |
24,77 |
34.888 |
178,77 |
|
| 2026-07-20 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.153 |
87,59 |
8.521 |
319,13 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
404.300 |
1,43 |
122.382 |
126,61 |
|
| 2026-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24.666 |
12,22 |
6.989 |
110,07 |
|
| 2026-08-12 |
13F |
TRB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
248.700 |
98,01 |
75.281 |
342,39 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.426 |
|
432 |
|
|
| 2026-07-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
29.700 |
-1,00 |
8.990 |
121,21 |
|
| 2026-08-14 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
513.800 |
-2,28 |
155.527 |
118,31 |
|
| 2026-06-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18.302 |
|
5.186 |
|
|
| 2026-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
10 |
-44,44 |
3 |
50,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.499 |
5,30 |
2.724 |
50,08 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
490 |
|
148 |
|
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
28.500 |
-13,64 |
9 |
100,00 |
|
| 2026-06-24 |
NP |
JKD - iShares Morningstar Large-Cap ETF
|
|
|
|
5.092 |
18,75 |
1.443 |
122,19 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.965 |
-49,20 |
2.108 |
13,52 |
|
| 2026-04-28 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
268.306 |
-87,06 |
81.216 |
-71,09 |
|
| 2026-07-16 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.564 |
-4,42 |
1.684 |
113,71 |
|
| 2026-07-24 |
13F |
CRA Financial Services, LLC
|
|
|
|
707 |
|
214 |
|
|
| 2026-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.000 |
179,85 |
2.032 |
336,99 |
|
| 2026-07-28 |
13F |
Ducere Wealth Management LLC
|
|
|
|
46.499 |
-4,49 |
14.075 |
113,39 |
|
| 2026-06-24 |
NP |
WEMAX - Allspring Emerging Growth Fund Class A
|
|
|
|
42.500 |
1,53 |
12.043 |
90,06 |
|
| 2026-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47.209 |
771,50 |
14 |
|
|
| 2026-08-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6.813 |
3.191,30 |
2.062 |
12.029,41 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
96.591 |
-68,82 |
29.238 |
-30,33 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71.445 |
14,06 |
20.245 |
113,52 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.111 |
-23,70 |
11.366 |
42,83 |
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
14,29 |
2 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
136.932 |
-1,98 |
41.449 |
118,99 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.690.000 |
77,09 |
511.563 |
295,65 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
2 |
|
|
| 2026-07-14 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.166 |
-12,53 |
1.564 |
95,38 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.004.156 |
48,02 |
606.658 |
230,70 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
356.800 |
16,30 |
108.003 |
159,82 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
813.372 |
417,21 |
246.209 |
1.055,53 |
|
| 2026-08-12 |
13F |
Matisse Capital
|
|
|
|
4.200 |
55,56 |
1.271 |
248,22 |
|
| 2026-07-15 |
13F |
Spence Asset Management
|
|
|
|
41.339 |
|
13 |
|
|
| 2026-08-10 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-12 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.217 |
|
671 |
|
|
| 2026-08-13 |
13F |
Highland Investment Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-15 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
700 |
|
212 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-28,24 |
13 |
-48,00 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.928 |
|
1.794 |
|
|
| 2026-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
128.749 |
-14,61 |
17.444 |
33,16 |
|
| 2026-07-20 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
31.822 |
1,16 |
9.633 |
126,00 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
3.422 |
-29,31 |
1.036 |
58,02 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
139 |
0,00 |
42 |
133,33 |
|
| 2026-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
131.336 |
|
39.755 |
|
|
| 2026-08-14 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
45.468 |
-22,60 |
13.763 |
72,92 |
|
| 2026-08-03 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.007 |
|
305 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
2.615 |
|
792 |
|
|
| 2026-06-25 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.209.919 |
-15,52 |
342.843 |
58,15 |
|
| 2026-04-23 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.617 |
46,67 |
563 |
109,29 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
333.231 |
31,61 |
100.869 |
194,04 |
|
| 2026-07-20 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3 |
|
1 |
|
|
| 2026-05-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-18 |
13F/A |
Archer Investment Corp
|
|
|
|
1.113 |
|
337 |
|
|
| 2026-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
17.768 |
|
5.378 |
|
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.130 |
151,35 |
1.553 |
462,32 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
2.988 |
-0,93 |
904 |
121,57 |
|
| 2026-07-13 |
13F |
Veracity Capital LLC
|
|
|
|
3.418 |
|
1.035 |
|
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-12,28 |
76 |
97,37 |
|
| 2026-08-05 |
13F |
Innovative Asset Advisors Group, LLC
|
|
|
|
10.235 |
-3,68 |
3.098 |
115,29 |
|
| 2026-08-07 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
906 |
|
274 |
|
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
1.295 |
-71,79 |
392 |
-37,04 |
|
| 2026-05-29 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
814.204 |
0,00 |
110.316 |
55,93 |
|
| 2026-06-23 |
NP |
Wedbush Series Trust - Dan IVES Wedbush AI Power & Infrastructure ETF
|
|
|
|
1.512 |
|
428 |
|
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
52 |
|
16 |
|
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
312 |
50,00 |
94 |
235,71 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
5.740 |
30,84 |
1.737 |
192,42 |
|
| 2026-08-06 |
13F |
TFB Advisors LLC
|
|
|
|
1.020 |
|
309 |
|
|
| 2026-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12.090 |
0,00 |
1.638 |
56,00 |
|
| 2026-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
89.000 |
|
12.059 |
|
|
| 2026-08-05 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
893 |
|
270 |
|
|
| 2026-05-27 |
NP |
PRXG - Praxis Impact Large Cap Growth ETF
|
|
|
|
219 |
|
30 |
|
|
| 2026-05-14 |
13F |
Polen Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
156 |
42,20 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.303 |
53,11 |
203 |
119,57 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
2.206 |
|
299 |
|
|
| 2026-08-03 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.108 |
|
335 |
|
|
| 2026-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
21.950 |
-6,14 |
6.644 |
109,72 |
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
195.219 |
-70,91 |
59.089 |
-35,00 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
61.080 |
32,12 |
18.489 |
195,19 |
|
| 2026-08-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.640 |
|
799 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.287 |
-9,19 |
7.049 |
102,88 |
|
| 2026-07-20 |
13F |
Capstone Capital Management Ltd
|
|
|
|
12.230 |
|
3.702 |
|
|
| 2026-08-12 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
17.649 |
-18,85 |
5.342 |
81,33 |
|
| 2026-08-06 |
13F |
MOR Wealth Management, LLC
|
|
|
|
1.818 |
-38,06 |
550 |
38,54 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5.000 |
-64,29 |
1.514 |
-20,20 |
|
| 2026-05-28 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1.276 |
-2,45 |
173 |
52,21 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.278 |
16,48 |
3.111 |
160,33 |
|
| 2026-04-23 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
890 |
-59,60 |
139 |
-42,50 |
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4 |
|
1 |
|
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
17.600 |
|
5.325 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.900 |
118,52 |
799 |
241,45 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.231 |
|
1.052 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
16.499 |
-4,42 |
2.235 |
49,10 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.899 |
3,14 |
2.967 |
60,90 |
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
52.246 |
-54,88 |
15.815 |
0,79 |
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
66.637 |
9,37 |
18.882 |
104,75 |
|
| 2026-05-27 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
11.110 |
82,88 |
1.505 |
185,58 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
296.511 |
-25,61 |
89.754 |
66,20 |
|
| 2026-05-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.667 |
|
226 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.655.371 |
-19,86 |
501.081 |
79,05 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
515 |
|
156 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
12.082.447 |
2,42 |
3.657.357 |
128,82 |
|
| 2026-08-13 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18.475 |
|
5.592 |
|
|
| 2026-07-28 |
13F |
Camden Capital, LLC
|
|
|
|
822 |
|
249 |
|
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
105 |
-4,55 |
14 |
55,56 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
2 |
|
|
| 2026-07-23 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3.317 |
-17,16 |
1.004 |
85,24 |
|
| 2026-08-14 |
13F |
Betterment LLC
|
|
|
|
4.400 |
|
1 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
302.273 |
27,61 |
40.955 |
98,99 |
|
| 2026-07-24 |
13F |
RiverPark Advisors, LLC
|
|
|
|
96 |
-82,67 |
29 |
-61,33 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
961 |
|
291 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50.000 |
-44,44 |
6.774 |
-13,38 |
|
| 2026-05-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Call
|
|
145.500 |
-83,44 |
19.714 |
-74,18 |
|
| 2026-05-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
12.400 |
29,17 |
1.680 |
101,44 |
|
| 2026-05-14 |
13F |
Volterra Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
83.263 |
37,74 |
23.593 |
157,85 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
410 |
-3,76 |
56 |
48,65 |
|
| 2026-05-29 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.963 |
2,24 |
266 |
59,64 |
|
| 2026-03-27 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
175.306 |
-16,26 |
53.065 |
87,09 |
|
| 2026-07-16 |
13F |
Truefg, Llc
|
|
|
|
2.000 |
0,00 |
605 |
124,07 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
18.133 |
|
2.457 |
|
|
| 2026-08-14 |
13F |
Teilinger Capital Ltd.
|
|
Call
|
|
6.000 |
-96,84 |
1.816 |
-92,95 |
|
| 2026-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
162.058 |
0,00 |
25.228 |
42,50 |
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
112 |
49,33 |
34 |
230,00 |
|
| 2026-08-14 |
13F |
Teilinger Capital Ltd.
|
|
Put
|
|
334.000 |
-52,48 |
101.102 |
6,17 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
18.899 |
127,89 |
5.721 |
409,35 |
|
| 2026-08-13 |
13F |
Inscription Capital, LLC
|
|
|
|
928 |
|
281 |
|
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
114 |
-82,43 |
35 |
-60,92 |
|
| 2026-06-24 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
380.184 |
-24,49 |
107.729 |
41,35 |
|
| 2026-07-27 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.151 |
|
954 |
|
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF
|
|
|
|
196 |
|
56 |
|
|
| 2026-08-04 |
13F |
New Paradigm Capital Management, LLC
|
|
|
|
1.800 |
-66,67 |
545 |
-25,58 |
|
| 2026-04-27 |
13F/A |
Capelight Capital Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
28.900 |
|
8.189 |
|
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.940 |
|
1.798 |
|
|
| 2026-08-11 |
13F |
Mathes Company, Inc.
|
|
|
|
2.000 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.738 |
|
1.131 |
|
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
26.842 |
142,78 |
8.125 |
442,75 |
|
| 2026-04-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
211.800 |
|
64.112 |
|
|
| 2026-06-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.533 |
|
2.985 |
|
|
| 2026-07-07 |
13F |
Epiq Partners, Llc
|
|
|
|
2.002 |
0,10 |
606 |
124,44 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
12.549.603 |
-2,18 |
3.798.765 |
118,53 |
|
| 2026-08-07 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.500 |
-16,87 |
1.362 |
85,81 |
|
| 2026-07-21 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3.628 |
|
1.098 |
|
|
| 2026-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.920 |
28,13 |
3.000 |
192,59 |
|
| 2026-08-07 |
13F |
Graney & King, LLC
|
|
|
|
21 |
0,00 |
6 |
200,00 |
|
| 2026-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
189 |
-8,25 |
29 |
31,82 |
|
| 2026-07-29 |
13F |
Jag Capital Management, Llc
|
|
|
|
36.478 |
665,86 |
11.042 |
1.611,78 |
|
| 2026-08-06 |
13F |
Private Advisory Group LLC
|
|
|
|
2.174 |
|
658 |
|
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.571 |
-69,87 |
476 |
-32,72 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-141 |
|
-40 |
|
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
160 |
0,00 |
48 |
128,57 |
|
| 2026-04-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.811 |
-45,76 |
548 |
21,24 |
|
| 2026-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
130.732 |
21,45 |
37.044 |
127,36 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
635 |
0,00 |
192 |
123,26 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
2.383 |
|
721 |
|
|
| 2026-08-14 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6.731 |
41,74 |
2.037 |
216,80 |
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
79.017 |
-3,68 |
23.918 |
115,19 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
831.215 |
12,44 |
251.609 |
151,21 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
6.175 |
12,27 |
2 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
177 |
0,00 |
50 |
92,31 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
70 |
40,00 |
21 |
250,00 |
|
| 2026-05-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
295 |
-96,87 |
89 |
-93,01 |
|
| 2026-08-10 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.339 |
|
405 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Put
|
|
75.000 |
|
22.702 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
215.000 |
|
65.080 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
374.002 |
|
113.210 |
|
|
| 2026-08-07 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
28.327 |
210,06 |
8.575 |
365,98 |
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
1.460 |
-97,35 |
442 |
-94,09 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Heron Bay Capital Management
|
|
|
|
3.528 |
0,46 |
1.068 |
124,63 |
|
| 2026-05-27 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.157 |
2,98 |
699 |
60,46 |
|
| 2026-05-28 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
290.181 |
-27,34 |
39.317 |
13,30 |
|
| 2026-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
861.299 |
12,61 |
260.715 |
151,58 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.554 |
-18,60 |
1.972 |
26,92 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.763 |
2,23 |
2.176 |
133,48 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.258 |
20,77 |
3.105 |
170,00 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
186 |
|
53 |
|
|
| 2026-06-26 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1.699 |
|
481 |
|
|
| 2026-05-21 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
1.115 |
-5,83 |
151 |
48,04 |
|
| 2026-07-17 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.935 |
|
1.396 |
|
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
78.600 |
|
24 |
|
|
| 2026-05-29 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
81.810 |
408.950,00 |
11.084 |
1.108.300,00 |
|
| 2026-05-06 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
346 |
|
105 |
|
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
777 |
|
105 |
|
|
| 2026-07-21 |
13F |
Factory Mutual Insurance Co
|
|
|
|
22.500 |
0,00 |
6.811 |
123,43 |
|
| 2026-07-07 |
13F |
Gainplan LLC
|
|
|
|
1.008 |
|
305 |
|
|
| 2026-04-29 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
1.609 |
|
250 |
|
|
| 2026-06-01 |
NP |
AAUA - Alpha Architect US Equity 3 ETF
|
|
|
|
525 |
|
71 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
2.919 |
81,87 |
884 |
306,91 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.034 |
52,17 |
5.762 |
240,08 |
|
| 2026-04-21 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
13.450 |
47,80 |
2.094 |
110,56 |
|
| 2026-08-04 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.461 |
-40,12 |
442 |
33,94 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.905 |
3.928,86 |
19.647 |
8.911,93 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.267 |
11,40 |
686 |
149,45 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.075 |
29,93 |
3.153 |
199,90 |
|
| 2026-05-08 |
13F |
Andra AP-fonden
|
|
|
|
91.682 |
-23,02 |
12.422 |
20,03 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
10.429 |
|
1.413 |
|
|
| 2026-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
3.761 |
-80,00 |
1.138 |
-55,34 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.049 |
-41,05 |
278 |
-8,28 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.561 |
|
775 |
|
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
106.086 |
4,34 |
14.374 |
62,70 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
64.811 |
-45,47 |
19.618 |
21,82 |
|
| 2026-08-12 |
13F |
Clear Street Group Inc.
|
|
|
|
996.971 |
49,25 |
301.783 |
233,44 |
|
| 2026-05-28 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29.344 |
67,36 |
3.976 |
161,00 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
150,00 |
3 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
1.974.966 |
-28,22 |
597.822 |
60,38 |
|
| 2026-06-26 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
33.861 |
38,84 |
9.595 |
197,67 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.142 |
31,21 |
36.972 |
193,15 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
747.696 |
-48,54 |
226.328 |
14,97 |
|
| 2026-06-22 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
387.008 |
-33,81 |
109.663 |
23,91 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.670 |
-94,30 |
2.019 |
-87,25 |
|
| 2026-07-28 |
13F |
Cushing Asset Management, Lp
|
|
|
|
136.900 |
1,41 |
41.440 |
126,55 |
|
| 2026-04-17 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
10.612 |
|
1.652 |
|
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.461 |
-81,76 |
1.653 |
-59,24 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.460 |
-44,38 |
442 |
40,89 |
|
| 2026-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
303.645 |
486,48 |
91.913 |
1.210,42 |
|
| 2026-07-28 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.065 |
|
322 |
|
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25 |
|
3 |
|
|
| 2026-07-20 |
13F |
Family CFO Inc
|
|
|
|
68.000 |
-12,09 |
20.584 |
96,40 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
5.214 |
8.309,68 |
1.578 |
19.625,00 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.410 |
-83,15 |
462 |
-83,14 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
103.133 |
20,15 |
31.218 |
168,45 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Call
|
|
46.400 |
|
14.045 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
Put
|
|
96.600 |
245,00 |
29.241 |
670,89 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
295.941 |
-0,06 |
89.581 |
123,28 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
234.250 |
|
70.907 |
|
|
| 2026-07-10 |
13F |
Tema Etfs Llc
|
|
|
|
113.313 |
60,76 |
34.300 |
259,15 |
|
| 2026-08-05 |
13F |
Aspiring Ventures, LLC
|
|
|
|
5.049 |
-1,23 |
1.528 |
120,81 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
178.932 |
11,62 |
54.165 |
149,37 |
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
1.682 |
-3,39 |
509 |
116,60 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.384 |
-3,05 |
1.407 |
51,18 |
|
| 2026-08-13 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.350 |
-65,38 |
409 |
-22,73 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7.550 |
54,87 |
2.285 |
246,21 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
|
29 |
|
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
25.883 |
14,58 |
7.835 |
156,01 |
|
| 2026-08-13 |
13F |
McMillan Office, Inc.
|
|
|
|
426 |
0,00 |
129 |
124,56 |
|
| 2026-05-29 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.408 |
93,57 |
2.088 |
202,03 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.193 |
0,00 |
2.605 |
87,20 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
82 |
|
25 |
|
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
2.101 |
-29,87 |
636 |
56,79 |
|
| 2026-08-14 |
13F |
Scientech Research LLC
|
|
|
|
918 |
|
278 |
|
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
|
27 |
|
|
| 2026-04-28 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
0,00 |
5 |
66,67 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
140.600 |
-5,89 |
19.050 |
46,75 |
|
| 2026-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
10.161 |
|
3.076 |
|
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7.760 |
55,39 |
1.051 |
142,73 |
|
| 2026-07-28 |
13F |
Wedbush Securities Inc
|
|
|
|
1.506 |
|
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.163 |
16,55 |
2.596 |
81,79 |
|
| 2026-05-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33.110 |
27,85 |
9.382 |
139,34 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.411 |
75,22 |
4.665 |
291,60 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
437 |
0,00 |
59 |
59,46 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
9.789 |
14,28 |
2.963 |
155,43 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
| 2026-07-29 |
13F |
Longbow Finance SA
|
|
|
|
10.398 |
|
3.147 |
|
|
| 2026-07-09 |
13F |
Herbst Group, Llc
|
|
|
|
7.600 |
|
2.301 |
|
|
| 2026-07-24 |
13F |
RMR Wealth Builders
|
|
|
|
1.351 |
-10,17 |
409 |
101,48 |
|
| 2026-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3.683 |
-19,04 |
1.115 |
80,84 |
|
| 2026-04-14 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
201.700 |
118,53 |
61.055 |
388,24 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82.989 |
77,07 |
25.121 |
295,59 |
|
| 2026-08-05 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.284 |
|
389 |
|
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
347.192 |
-18,19 |
105.095 |
82,78 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
417 |
3,73 |
56 |
64,71 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.392 |
|
5.265 |
|
|
| 2026-07-30 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
3.898 |
-20,43 |
1.180 |
77,83 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
88.467 |
4,72 |
26.779 |
133,95 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23.000 |
360,00 |
6.962 |
928,36 |
|
| 2026-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
46.400 |
-23,93 |
14.045 |
69,95 |
|
| 2026-05-28 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.508.600 |
-14,49 |
204.400 |
33,33 |
|
| 2026-07-22 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
27.300 |
534,88 |
8.264 |
1.319,76 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.238 |
0,00 |
439 |
55,87 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18.845 |
-6,91 |
2.553 |
45,22 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58.278 |
199,32 |
16.027 |
589,04 |
|
| 2026-07-20 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
752 |
|
228 |
|
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.819 |
-0,90 |
7.969 |
54,53 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
62.500 |
|
18.919 |
|
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.724 |
-35,18 |
8.089 |
44,83 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.134.575 |
-20,77 |
5.487.904 |
76,96 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
220 |
-31,68 |
67 |
53,49 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
10.518 |
17,66 |
3.184 |
162,92 |
|
| 2026-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
9.343 |
|
2.828 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
1.312.620 |
-22,06 |
397.330 |
74,12 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.499 |
-19,21 |
2.101 |
15,12 |
|
| 2026-05-27 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
16.600 |
-52,30 |
2.249 |
-25,60 |
|
| 2026-04-27 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
32.533 |
150,37 |
5.064 |
256,87 |
|
| 2026-08-04 |
13F |
Usa Financial Formulas
|
|
|
|
57 |
|
17 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
197 |
|
27 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
29 |
0,00 |
8 |
166,67 |
|
| 2026-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
5.000 |
|
1.514 |
|
|
| 2026-05-12 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
1.271 |
|
385 |
|
|
| 2026-08-14 |
13F |
O'Connor Alternative Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.031 |
9,22 |
1.826 |
143,98 |
|
| 2026-04-20 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.170 |
|
354 |
|
|
| 2026-04-20 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
63.290 |
-12,87 |
8.575 |
35,87 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
10.721 |
0,00 |
3 |
200,00 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
355.483 |
-2,47 |
48.164 |
52,08 |
|
| 2026-07-16 |
13F |
Adirondack Trust Co
|
|
|
|
287 |
43,50 |
87 |
218,52 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
269.603 |
10,56 |
81.609 |
147,02 |
|
| 2026-08-06 |
13F |
Patten Group, Inc.
|
|
|
|
2.884 |
-0,38 |
873 |
122,45 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.158.295 |
-1,22 |
1.258.716 |
120,70 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.030.400 |
5,88 |
614.602 |
136,54 |
|
| 2026-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
516 |
|
80 |
|
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
0,00 |
15 |
150,00 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
425.000 |
-11,01 |
128.648 |
98,81 |
|
| 2026-04-28 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.997 |
|
311 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Founders Capital Management
|
|
|
|
185 |
85,00 |
56 |
330,77 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.213 |
|
367 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
144.845 |
-4,61 |
19.625 |
48,75 |
|
| 2026-05-29 |
NP |
Corgi ETF Trust I - Founder-Led ETF Shares
|
|
|
|
1.248 |
|
169 |
|
|
| 2026-08-10 |
13F |
Geneva Partners, LLC
|
|
|
|
29.805 |
|
9.022 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.495 |
-21,21 |
1.151 |
22,86 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
100,00 |
6.054 |
347,12 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
336.453 |
-25,98 |
97.403 |
61,79 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
2.000 |
|
605 |
|
|
| 2026-07-16 |
13F |
Integrated Financial Solutions, Inc.
|
|
|
|
3.467 |
|
1.049 |
|
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
39.005 |
30,60 |
11.807 |
191,79 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21.912 |
-63,54 |
6.633 |
-18,55 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.240 |
14,16 |
3.555 |
78,02 |
|
| 2026-08-13 |
13F |
Tribune Investment Group LP
|
|
|
|
22.090 |
-25,90 |
6.687 |
65,58 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.498 |
14,26 |
1.829 |
78,17 |
|
| 2026-05-28 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.655 |
-35,84 |
360 |
0,00 |
|
| 2026-08-10 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.159 |
30,93 |
1.864 |
192,62 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.338 |
62,10 |
5.248 |
262,11 |
|
| 2026-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
10.860 |
-0,64 |
1.471 |
55,01 |
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.994 |
23,16 |
1.209 |
175,17 |
|
| 2026-04-16 |
13F |
REX Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-16 |
13F |
REX Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-16 |
13F |
REX Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.781 |
14,44 |
2.961 |
155,61 |
|
| 2026-07-09 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
1.125 |
|
341 |
|
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
533 |
150,23 |
0 |
|
|
| 2026-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
742.133 |
9,86 |
210.291 |
105,65 |
|
| 2026-07-06 |
13F |
Trilogy Capital Inc.
|
|
|
|
766 |
-48,93 |
232 |
13,79 |
|
| 2026-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
138.192 |
0,31 |
41.747 |
124,16 |
|
| 2026-04-28 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
144.641 |
45,73 |
22.516 |
107,67 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
374 |
14,37 |
113 |
156,82 |
|
| 2026-05-14 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
10.400 |
-55,17 |
3.148 |
0,16 |
|
| 2026-05-07 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.822 |
14,17 |
3.276 |
155,06 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
16.600 |
-30,54 |
5.025 |
55,16 |
|
| 2026-08-10 |
13F |
Boundless Plain Holdings Ltd
|
|
|
|
101.945 |
41,34 |
30.859 |
215,78 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.904 |
73,91 |
1.071 |
171,57 |
|
| 2026-07-21 |
13F |
Vision Retirement, LLC
|
|
|
|
17 |
|
5 |
|
|
| 2026-08-12 |
13F |
Alta Advisers Ltd
|
|
|
|
934 |
|
283 |
|
|
| 2026-08-18 |
13F |
Ratan Capital Management LP
|
|
|
|
52.249 |
-15,03 |
15.816 |
89,83 |
|
| 2026-05-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
4.210 |
|
570 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
415.679 |
-62,25 |
124.880 |
-15,98 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.200 |
0,00 |
3.414 |
55,96 |
|
| 2026-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
74.000 |
-7,50 |
11.520 |
31,81 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.147 |
52,15 |
1.861 |
330,56 |
|
| 2026-07-17 |
13F |
West Paces Advisors Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2026-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
96.602 |
-2,26 |
29.241 |
118,38 |
|
| 2026-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
554 |
-1,25 |
75 |
56,25 |
|
| 2026-05-11 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10.521 |
|
2.981 |
|
|
| 2026-07-17 |
13F |
Sara-Bay Financial
|
|
|
|
1.000 |
|
303 |
|
|
| 2026-08-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
46 |
9,52 |
14 |
160,00 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
65.007 |
|
19.678 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
399 |
72,73 |
113 |
232,35 |
|
| 2026-08-10 |
13F |
Prakash Investment Advisors Llc
|
|
Call
|
|
|
|
709 |
-28,31 |
|
| 2026-07-24 |
13F |
Sunpointe, LLC
|
|
|
|
1.128 |
|
341 |
|
|
| 2026-08-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
33.527 |
15,30 |
10.149 |
157,63 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.660 |
|
1.411 |
|
|
| 2026-05-22 |
NP |
MEME - Roundhill Meme Stock ETF
|
|
|
|
5.840 |
-50,92 |
791 |
-23,43 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1.709 |
|
266 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
9.978 |
-4,33 |
1.352 |
49,12 |
|
| 2026-05-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7.420 |
|
1.005 |
|
|
| 2026-07-23 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
0,00 |
5 |
100,00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.193 |
16,16 |
361 |
159,71 |
|
| 2026-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
5.361 |
|
1.623 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
565.337 |
6,97 |
171.128 |
138,97 |
|
| 2026-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.746 |
20,36 |
1.050 |
71,57 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232.778 |
269,45 |
70.462 |
725,46 |
|
| 2026-05-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.585 |
-12,75 |
6.400 |
63,32 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.083.763 |
2,77 |
168.709 |
46,45 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.069 |
-19,64 |
416 |
25,38 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.195 |
-28,63 |
2.059 |
11,30 |
|
| 2026-07-14 |
13F |
National Asset Management, Inc.
|
|
|
|
2.415 |
-37,77 |
664 |
43,41 |
|
| 2026-07-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
974 |
|
295 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
3.824 |
-5,56 |
1.157 |
111,13 |
|
| 2026-08-10 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2.872 |
-12,63 |
869 |
95,28 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.251 |
-15,53 |
379 |
89,00 |
|
| 2026-07-23 |
13F |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
119.481 |
-31,41 |
36.167 |
53,23 |
|
| 2026-08-18 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1.000 |
|
303 |
|
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
10,53 |
6 |
200,00 |
|
| 2026-08-11 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
417.797 |
-1,39 |
126.467 |
120,30 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
275 |
|
43 |
|
|
| 2026-05-28 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.227 |
|
166 |
|
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
4.400 |
-61,96 |
1.332 |
-15,06 |
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
292.906 |
858,31 |
88.663 |
2.041,08 |
|
| 2026-07-13 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
14.838 |
-11,05 |
4.491 |
98,72 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
23.343 |
-8,71 |
3.163 |
42,37 |
|
| 2026-08-07 |
13F |
Westend Capital Management LLC
|
|
|
|
12 |
0,00 |
4 |
200,00 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
8.000 |
|
242.160 |
|
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.681 |
|
1.447 |
|
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
130.745 |
24,76 |
37.048 |
133,56 |
|
| 2026-07-28 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
676 |
|
205 |
|
|
| 2026-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8.789 |
77,56 |
2.369 |
130,45 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.437 |
0,00 |
10.492 |
55,93 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 |
42,11 |
8 |
300,00 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
3.350 |
|
454 |
|
|
| 2026-05-29 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.710 |
50,79 |
909 |
135,49 |
|
| 2026-04-28 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.928 |
2,91 |
5.904 |
46,68 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
9.634 |
-35,89 |
2.916 |
43,22 |
|
| 2026-03-30 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.580 |
|
239 |
|
|
| 2026-04-23 |
NP |
VOLT - Tema Electrification ETF
|
|
|
|
62.699 |
|
9.760 |
|
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
588.012 |
3,49 |
91.536 |
47,48 |
|
| 2026-07-07 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.304 |
|
378 |
|
|
| 2026-07-08 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.052 |
|
1 |
|
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.870 |
13,12 |
602 |
61,39 |
|
| 2026-07-14 |
13F |
IAM Advisory, LLC
|
|
|
|
7.795 |
1,92 |
2.360 |
127,70 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
62.917 |
68,23 |
19.045 |
275,84 |
|
| 2026-04-24 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
94.941 |
-27,37 |
14.779 |
3,49 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
49.650 |
-68,46 |
14.069 |
-32,38 |
|
| 2026-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
2.735 |
|
828 |
|
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.281 |
11,12 |
3.197 |
108,07 |
|
| 2026-07-27 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5.028 |
|
1.522 |
|
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
| 2026-07-27 |
13F |
Chicago Capital, LLC
|
|
|
|
313.650 |
0,28 |
94.942 |
124,04 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
464 |
1,31 |
140 |
125,81 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11.192 |
151,05 |
1.742 |
258,44 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
519.867 |
-31,98 |
157.364 |
51,96 |
|
| 2026-04-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.714 |
0,00 |
889 |
42,47 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.500 |
|
4.995 |
|
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
1.299 |
0,00 |
393 |
123,30 |
|
| 2026-08-12 |
13F |
Summit Financial, LLC
|
|
|
|
6.877 |
39,10 |
2.082 |
211,06 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.212 |
-63,06 |
5.815 |
-17,48 |
|
| 2026-07-27 |
13F |
Warner Group LLC
|
|
|
|
812 |
|
246 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-130.614 |
2,45 |
-17.697 |
59,74 |
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-744.200 |
3,84 |
-210.877 |
94,38 |
|
| 2026-05-29 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
747 |
-50,07 |
101 |
-21,71 |
|
| 2026-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.345.873 |
-14,62 |
407.396 |
90,76 |
|
| 2026-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45.248 |
0,00 |
6.131 |
55,94 |
|
| 2026-08-11 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
184.500 |
53,75 |
55.848 |
243,51 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.188 |
-23,90 |
652 |
8,32 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.000 |
|
3.027 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
813.452 |
-27,83 |
246 |
61,84 |
|
| 2026-07-24 |
13F |
Oak Harvest Investment Services
|
|
|
|
9.130 |
-54,26 |
2.764 |
2,18 |
|
| 2026-06-01 |
NP |
AAEQ - Alpha Architect US Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
109.217 |
|
33.060 |
|
|
| 2026-08-07 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.000 |
-71,43 |
605 |
-36,18 |
|
| 2026-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
91.090 |
11,34 |
27.573 |
148,75 |
|
| 2026-08-14 |
13F |
JT Stratford LLC
|
|
|
|
20.602 |
5,52 |
6.236 |
135,77 |
|
| 2026-07-09 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
9.810 |
-3,28 |
2.969 |
116,08 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
362.908 |
-58,66 |
109.852 |
-7,64 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
47.597 |
1.135,32 |
14 |
|
|
| 2026-04-23 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.085 |
27,14 |
636 |
81,43 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.817.975 |
-17,81 |
550.301 |
83,62 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
25.300 |
-93,75 |
7.658 |
-86,04 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
2.507 |
40,76 |
759 |
214,52 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
16.208 |
23,23 |
2.196 |
92,29 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1.091 |
|
330 |
|
|
| 2026-05-15 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
21.821 |
-7,48 |
2.957 |
44,27 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.678 |
|
1.562 |
|
|
| 2026-06-25 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
403 |
|
114 |
|
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
294 |
-70,92 |
89 |
-34,56 |
|
| 2026-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.350 |
-94,95 |
409 |
-88,74 |
|
| 2026-08-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40.444 |
30,60 |
12.242 |
191,82 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.371 |
21,09 |
672 |
126,69 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
3.297.042 |
19,52 |
998.015 |
316,39 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56.111 |
-9,57 |
8.735 |
28,86 |
|
| 2026-08-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.439 |
21,19 |
1.646 |
170,72 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
594.604 |
-33,18 |
180 |
49,17 |
|
| 2026-06-29 |
NP |
Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
|
|
|
|
173.043 |
44,55 |
49.033 |
170,60 |
|
| 2026-07-21 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
246 |
-31,48 |
68 |
59,52 |
|
| 2026-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.608.305 |
-2,75 |
486.834 |
117,27 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Estate Counselors, LLC
|
|
|
|
8.364 |
|
2.532 |
|
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
44 |
450,00 |
13 |
1.200,00 |
|
| 2026-07-06 |
13F |
Somerset Trust Co
|
|
|
|
1.000 |
|
303 |
|
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.779 |
11,18 |
3.357 |
73,40 |
|
| 2026-04-22 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
743 |
|
116 |
|
|
| 2026-04-27 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.239 |
4,65 |
504 |
49,11 |
|
| 2026-07-20 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
543.787 |
-7,30 |
154.087 |
73,53 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27.321 |
-4,92 |
4.253 |
35,53 |
|
| 2026-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
10.570 |
-99,11 |
3.200 |
-98,02 |
|
| 2026-08-13 |
13F |
Ci Investments Inc.
|
|
|
|
1.300 |
-98,81 |
394 |
-97,34 |
|
| 2026-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102.312 |
0,00 |
13.862 |
55,95 |
|
| 2026-05-26 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
28 |
|
4 |
|
|
| 2026-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
15 |
|
4 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
90.278 |
|
25.581 |
|
|
| 2026-08-03 |
13F |
Tcw Group Inc
|
|
|
|
182.137 |
6,44 |
55.133 |
137,80 |
|
| 2026-08-06 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
10.586 |
-14,48 |
3.204 |
91,06 |
|
| 2026-07-09 |
13F |
Bay Rivers Group
|
|
|
|
8.076 |
-0,85 |
2.445 |
121,58 |
|
| 2026-07-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14.364 |
-58,13 |
4.348 |
-6,48 |
|
| 2026-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
108.269 |
-16,70 |
14.669 |
29,89 |
|
| 2026-08-14 |
13F |
Hall Capital Management Co Inc
|
|
|
|
830 |
0,00 |
251 |
6,81 |
|
| 2026-04-27 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
122.362 |
-38,35 |
19.048 |
-12,15 |
|
| 2026-07-27 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1.520 |
|
460 |
|
|
| 2026-06-22 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
182.548 |
-15,58 |
51.727 |
58,03 |
|
| 2026-08-06 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.446 |
-22,23 |
1.649 |
73,84 |
|
| 2026-07-07 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.613 |
-1,22 |
488 |
120,81 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Ted Buchan & Co
|
|
|
|
2.707 |
|
819 |
|
|
| 2026-05-12 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
205.275 |
|
27.813 |
|
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
886 |
192,41 |
268 |
553,66 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0,00 |
4 |
200,00 |
|
| 2026-07-23 |
13F |
Crewe Advisors LLC
|
|
|
|
66 |
560,00 |
20 |
1.800,00 |
|
| 2026-08-11 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.514 |
|
1 |
|
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.001 |
|
136 |
|
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
231 |
-13,81 |
31 |
34,78 |
|
| 2026-04-29 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
107.975 |
60,70 |
16.808 |
129,02 |
|
| 2026-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1.093 |
|
331 |
|
|
| 2026-07-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
39.965 |
636,41 |
12.097 |
1.545,85 |
|
| 2026-07-29 |
13F |
Coquina Private Wealth LLC
|
|
|
|
750 |
|
227 |
|
|
| 2026-08-14 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.719.142 |
-36,94 |
232.927 |
-1,66 |
|
| 2026-06-01 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
20.769 |
0,00 |
2.814 |
55,93 |
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
2.500 |
|
217 |
|
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
186.878 |
62,25 |
56.568 |
262,49 |
|
| 2026-05-26 |
NP |
STLG - iShares Factors US Growth Style ETF
|
|
|
|
11.913 |
40,00 |
1.614 |
118,40 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
-8,11 |
10 |
100,00 |
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
|
|
8.475 |
50,72 |
2.565 |
237,06 |
|
| 2026-05-28 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
486.084 |
-22,06 |
65.860 |
21,54 |
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
5 |
|
80 |
|
|
| 2026-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-13.505 |
-5.523,69 |
-1.830 |
-5.642,42 |
|
| 2026-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
990 |
|
300 |
|
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
309.709 |
-2,69 |
93.749 |
117,40 |
|
| 2026-06-25 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
26.163 |
34,73 |
7.414 |
152,23 |
|
| 2026-06-01 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
19.819 |
-15,40 |
2.685 |
31,94 |
|
| 2026-07-13 |
13F |
Godsey & Gibb Associates
|
|
|
|
210 |
0,00 |
64 |
125,00 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.054 |
738,37 |
622 |
1.781,82 |
|
| 2026-08-07 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
3 |
|
15 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.803 |
12,13 |
6.297 |
150,58 |
|
| 2026-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.023 |
394,93 |
2.126 |
1.006,77 |
|
| 2026-08-11 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6.530 |
194,68 |
1.977 |
558,67 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
45.509 |
|
13.776 |
|
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16.616 |
-8,60 |
2.587 |
30,28 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1.824 |
-70,60 |
284 |
-58,20 |
|
| 2026-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.779 |
-9,53 |
588 |
28,95 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.155 |
31,61 |
563 |
105,11 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
|
|
1.380 |
|
418 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
117.200 |
24,81 |
35.476 |
178,86 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
5.200 |
|
1.574 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
11.964 |
-0,44 |
3.622 |
122,42 |
|
| 2026-07-28 |
13F |
Advocate Investing Services LLC
|
|
|
|
25 |
|
8 |
|
|
| 2026-07-27 |
13F |
Capstone Wealth Management Group, Inc.
|
|
|
|
848 |
|
257 |
|
|
| 2026-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2.235 |
|
677 |
|
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.922 |
-98,33 |
582 |
-96,28 |
|
| 2026-08-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
4.000 |
-13,04 |
1.211 |
94,22 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
43 |
38,71 |
13 |
225,00 |
|
| 2026-07-20 |
13F |
FLC Capital Advisors
|
|
|
|
932 |
|
282 |
|
|
| 2026-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
835 |
|
253 |
|
|
| 2026-08-12 |
13F |
KCM Capital Inc
|
|
|
|
50.000 |
|
15.135 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
30.189 |
-25,99 |
9.118 |
64,98 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.401 |
18,83 |
190 |
85,29 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.865 |
-12,50 |
1.201 |
36,48 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
789 |
-21,49 |
107 |
21,84 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
3.649 |
-79,11 |
1.105 |
-53,34 |
|
| 2026-08-10 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
154.875 |
-2,95 |
46.881 |
116,84 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.943 |
-37,10 |
534 |
-1,84 |
|
| 2026-08-14 |
13F |
KR Capital LP
|
|
|
|
34.196 |
-35,99 |
10.351 |
43,01 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20.245 |
-59,11 |
6.128 |
-8,63 |
|
| 2026-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7.204 |
|
2.181 |
|
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.467 |
-11,51 |
699 |
65,64 |
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.137 |
324,57 |
7.306 |
848,83 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
227.450 |
-18,56 |
68.849 |
81,94 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.624 |
68,12 |
220 |
165,06 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
318.682 |
5,41 |
43.178 |
64,37 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.174 |
-14,56 |
4 |
100,00 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
29.530 |
-9,62 |
8.939 |
101,90 |
|
| 2026-08-12 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-07 |
13F |
Marble Wealth, LLC
|
|
|
|
1.711 |
|
518 |
|
|
| 2026-08-14 |
13F |
Avala Global LP
|
|
|
|
283.000 |
|
85.664 |
|
|
| 2026-04-28 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12.301 |
21,90 |
1.915 |
73,68 |
|
| 2026-08-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
104.649 |
422,51 |
31.677 |
1.067,60 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.541 |
2,84 |
2.108 |
46,52 |
|
| 2026-07-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.173 |
|
355 |
|
|
| 2026-07-24 |
13F |
BostonPremier Wealth LLC
|
|
|
|
1.176 |
-23,59 |
356 |
70,67 |
|
| 2026-05-11 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
25 |
|
8 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.016 |
1,96 |
3.972 |
90,91 |
|
| 2026-05-15 |
13F |
Situational Awareness Partners LP
|
|
Call
|
|
408.500 |
|
55.348 |
|
|
| 2026-05-15 |
13F |
Situational Awareness Partners LP
|
|
|
|
6.485.408 |
|
878.708 |
|
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
260.455 |
-1,94 |
73.803 |
83,56 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
6 |
-97,40 |
2 |
-96,77 |
|
| 2026-05-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-07-23 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.686 |
|
1.721 |
|
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
338 |
204,50 |
96 |
493,75 |
|
| 2026-05-28 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
3.277 |
6,64 |
444 |
66,29 |
|
| 2026-07-23 |
13F |
Sawyer & Company, Inc
|
|
|
|
5 |
0,00 |
2 |
|
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4.434 |
-48,06 |
1.342 |
16,09 |
|
| 2026-07-31 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5 |
-95,00 |
2 |
-92,31 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178.264 |
3.132,93 |
53.961 |
7.123,56 |
|
| 2026-07-24 |
13F |
Vima Llc
|
|
|
|
782 |
|
237 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1.800 |
|
545 |
|
|
| 2026-08-04 |
13F |
Berger Financial Group, Inc
|
|
|
|
742 |
|
225 |
|
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
31.969 |
-36,54 |
4.331 |
-1,03 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.063 |
|
868 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
491 |
48,34 |
0 |
|
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3.148 |
-47,71 |
892 |
-2,09 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
16.254 |
-3,37 |
4.920 |
115,98 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
69 |
-2,82 |
11 |
42,86 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
13.951 |
25,63 |
4.223 |
180,72 |
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Midwest Trust Co
|
|
|
|
1.257 |
-19,32 |
380 |
80,09 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.305 |
0,00 |
448 |
55,75 |
|
| 2026-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
180.926 |
17,46 |
54.766 |
162,44 |
|
| 2026-07-22 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
932 |
|
282 |
|
|
| 2026-06-25 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14.600 |
-39,87 |
4.137 |
12,57 |
|
| 2026-06-01 |
NP |
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
12.272 |
|
1.663 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126.774 |
1,79 |
19.735 |
45,05 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.913 |
-5,66 |
2.021 |
47,12 |
|
| 2026-08-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7.100 |
|
1.519 |
|
|
| 2026-05-29 |
NP |
HYP - Golden Eagle Dynamic Hypergrowth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
385 |
-4,94 |
117 |
114,81 |
|
| 2026-05-27 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
652 |
|
88 |
|
|
| 2026-06-01 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
29.477 |
-10,39 |
3.994 |
39,71 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.440 |
-33,33 |
436 |
48,97 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
701.790 |
1.081,70 |
212.432 |
2.540,21 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
28.147 |
-38,39 |
8.520 |
37,66 |
|
| 2026-08-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.997 |
-46,48 |
2.421 |
19,57 |
|
| 2026-06-23 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
59.600 |
|
16.888 |
|
|
| 2026-06-26 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
38.363 |
-67,75 |
10.871 |
-39,64 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
99.844 |
67,75 |
30.223 |
274,78 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10.150.200 |
204,61 |
3.072.466 |
580,53 |
|
| 2026-08-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
163 |
0,00 |
30 |
20,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.950.652 |
52,96 |
4.222.863 |
241,73 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200.300 |
-96,03 |
60.631 |
-91,13 |
|
| 2026-04-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Bannerstone Capital Management, LLC
|
|
|
|
6.675 |
-17,41 |
2.021 |
84,47 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58.378 |
25,53 |
7.910 |
95,77 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
Put
|
|
14.500 |
|
4.389 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
7.210 |
24,57 |
2.182 |
178,32 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
940 |
|
285 |
|
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.650 |
-9,37 |
4.737 |
102,52 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
205.725 |
|
54.468 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
115.442 |
133,07 |
34.944 |
420,77 |
|
| 2026-08-05 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
12.751 |
0,17 |
3.860 |
5,29 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
35.717 |
63,67 |
10.811 |
265,73 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
2.751 |
19,87 |
833 |
168,39 |
|
| 2026-08-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
368 |
-50,74 |
111 |
9,90 |
|
| 2026-08-12 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
44.800 |
|
13.561 |
|
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
14.817 |
-1,59 |
4.485 |
119,96 |
|
| 2026-07-21 |
13F |
Oak Ridge Investments Llc
|
|
|
|
32.231 |
-0,35 |
9.756 |
122,64 |
|
| 2026-07-24 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
303 |
123,70 |
|
| 2026-07-24 |
13F |
Perryman Financial Advisory Inc /ad
|
|
|
|
2.800 |
|
848 |
|
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
10.619 |
|
3.214 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-21 |
NP |
AIPO - Defiance AI & Power Infrastructure ETF
|
|
|
|
42.992 |
57,95 |
6.693 |
125,09 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
751 |
17,71 |
227 |
163,95 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.300 |
|
394 |
|
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
Call
|
|
109.400 |
|
33.115 |
|
|
| 2026-04-23 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.530 |
|
238 |
|
|
| 2026-07-16 |
13F |
Aspect Partners, LLC
|
|
|
|
62 |
210,00 |
19 |
800,00 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
768 |
-71,47 |
222 |
-39,01 |
|
| 2026-08-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.563 |
-37,85 |
473 |
39,12 |
|
| 2026-07-15 |
13F |
Joule Financial, LLC
|
|
|
|
12.211 |
-4,17 |
3.696 |
114,14 |
|
| 2026-07-30 |
13F |
Montchanin Asset Management, Llc
|
|
|
|
2.555 |
-3,77 |
1 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
923 |
-20,02 |
279 |
78,85 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.368 |
63,93 |
3.638 |
133,59 |
|
| 2026-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
107.035 |
|
32.399 |
|
|
| 2026-07-29 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.379 |
-0,24 |
2.536 |
123,04 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.618.954 |
56,93 |
490.053 |
250,60 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.120 |
40,30 |
287 |
119,08 |
|
| 2026-07-24 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
24.200 |
|
7.325 |
|
|
| 2026-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
366.911 |
-32,70 |
111.064 |
50,36 |
|
| 2026-05-26 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
40.186 |
-2,39 |
5.445 |
52,19 |
|
| 2026-05-26 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
479.667 |
-12,68 |
135.918 |
63,46 |
|
| 2026-05-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
135.153 |
0,00 |
18.312 |
55,93 |
|
| 2026-07-24 |
13F |
Blue Jean Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
56.837 |
0,73 |
7.701 |
57,08 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
985 |
161,97 |
153 |
273,17 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
7.313.415 |
-4,33 |
2.213.771 |
113,74 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.312 |
1,84 |
2.851 |
45,11 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2.471 |
|
335 |
|
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43.805 |
550,12 |
13.260 |
1.352,25 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
114.226 |
39,93 |
34.576 |
212,62 |
|
| 2026-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6.210 |
-4,52 |
1.760 |
78,76 |
|
| 2026-06-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
60.399 |
|
17.115 |
|
|
| 2026-05-28 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
45.881 |
19,79 |
6.216 |
86,83 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.956 |
-2,79 |
9.343 |
51,58 |
|
| 2026-04-17 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
21.900 |
-18,59 |
3.409 |
16,03 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.003 |
-70,43 |
304 |
-33,99 |
|