2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 783 |
−96,75 |
201 |
−99,13 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
−23,46 |
13 |
−80,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
19 301 |
|
330 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 589 |
|
61 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 259 |
−10,65 |
453 |
−51,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
111 658 |
217,72 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178 651 |
−80,93 |
3 057 |
−94,97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
150,00 |
3 |
−33,33 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
20 000 |
|
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
42 236 |
1 042,13 |
722 |
60,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27 700 |
82,87 |
474 |
−51,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89 888 |
21,90 |
1 537 |
−67,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
700 |
0,00 |
12 |
−75,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
490 |
0,00 |
8 |
−74,19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
51 639 |
−0,50 |
3 222 |
−45,40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
39 703 |
0,00 |
2 534 |
−47,52 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16 131 |
−11,18 |
1 834 |
−19,84 |
|
2025-04-11 |
13F |
Hudson Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
490 329 |
95,87 |
8 |
−46,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 740 |
0,00 |
218 |
−73,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 575 |
3,26 |
130 |
−72,44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 760 |
0,39 |
743 |
−64,68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9 465 |
−2,50 |
604 |
−48,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
204 |
0,00 |
3 |
−76,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 042 |
25,41 |
69 |
−69,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
170 |
−37,50 |
3 |
−88,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
500 |
0,00 |
9 |
−74,19 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
61 536 |
6,47 |
6 998 |
−3,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
759 |
−26,74 |
47 |
−59,83 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
32 559 |
−2,02 |
3 476 |
−21,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2 814 |
|
48 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 100 |
0,00 |
645 |
−47,56 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
886 600 |
−0,16 |
56 583 |
−47,60 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 703 |
−0,90 |
200 |
−73,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
627 561 |
59,21 |
10 731 |
−57,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
615 441 |
151,44 |
10 524 |
−32,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125 979 |
2 239,44 |
2 154 |
527,99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
−75,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
177 |
|
3 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
54 |
−58,14 |
1 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
141 939 |
5,81 |
5 337 |
−62,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 242 404 |
91,06 |
21 500 |
−48,41 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 508 |
−0,33 |
94 |
−45,35 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2 105 |
27,34 |
134 |
−33,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−276 |
|
−5 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
314,29 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 135 |
|
225 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
953 |
19,57 |
16 |
−68,00 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
300,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 228 |
8,43 |
121 |
−61,83 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
99 979 |
−4,86 |
6 381 |
−50,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42 324 |
12,57 |
724 |
−69,86 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
30 000 |
650,00 |
1 872 |
229,58 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
604 |
25,57 |
39 |
−34,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
500 |
0,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 750 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
504 700 |
203,49 |
8 630 |
−18,68 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145 006 |
5,97 |
5 452 |
−62,68 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
452 200 |
174,73 |
7 733 |
−26,39 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
653 |
−93,57 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
43 300 |
25,87 |
740 |
−66,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 489 |
42,35 |
25 |
−62,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
676 277 |
336,16 |
11 564 |
16,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
98 200 |
7,79 |
1 679 |
−71,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4,81 |
5 |
−76,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29 241 |
1,59 |
500 |
−72,77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 943 |
3,31 |
375 |
−72,32 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
332 100 |
|
5 679 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
449 087 |
165,60 |
7 679 |
−28,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 250 |
10,59 |
432 |
−70,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 208 |
−77,16 |
482 |
−93,88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2 372 |
−3,30 |
148 |
−46,76 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
420 300 |
|
7 187 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
498 337 |
−21,50 |
8 522 |
−78,97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 718 |
−73,23 |
294 |
−85,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 800 |
0,00 |
304 |
−73,22 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46 917 |
3,53 |
802 |
−72,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 270 |
|
142 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
194 |
−60,00 |
12 |
−78,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
913 407 |
|
15 619 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17 157 |
10,32 |
1 095 |
−42,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 205 |
508,52 |
585 |
63,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 330 |
−74,41 |
296 |
−93,15 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
64 870 |
−2,17 |
1 109 |
−73,79 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
104 569 |
−5,26 |
6 674 |
−50,27 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−2 750 |
−57,03 |
−172 |
−76,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
33 |
−70,80 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35 315 |
1 544,85 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 673 |
1,77 |
217 |
−72,80 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
412 |
|
7 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 575 |
0,94 |
472 |
−72,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 358 |
−15,98 |
109 |
−77,59 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−5 980 |
|
−102 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
51 |
−25,00 |
2 |
−85,71 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
155 784 |
−23,25 |
16 630 |
−38,56 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5 954 |
0,00 |
102 |
−73,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 572 |
|
285 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6 718 |
28,94 |
429 |
−32,39 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
257 504 |
−1,57 |
16 434 |
−48,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
397 |
−2,22 |
15 |
−67,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17 |
0,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
382 |
|
14 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 985 734 |
618,60 |
33 956 |
92,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
40 391 |
108,83 |
691 |
−44,08 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
53 950 |
398,57 |
923 |
33,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−36 406 |
143,78 |
−623 |
−34,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12 415 |
0,00 |
792 |
−47,51 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
51 704 |
−14,33 |
884 |
−79,20 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
253 |
−28,93 |
4 |
−81,82 |
|
2025-08-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
46 341 |
−3,41 |
2 892 |
−47,00 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 706 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
501 084 |
−65,36 |
8 569 |
−90,72 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
55 527 |
56,20 |
950 |
−58,16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 036 |
−7,05 |
−189 |
−67,30 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3 089 |
0,00 |
197 |
−47,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 020 |
|
462 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 441 |
41,75 |
42 |
−62,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411 523 |
−7,66 |
7 |
−75,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40 000 |
60,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
312 239 |
9,31 |
19 484 |
−40,02 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2 497 |
−3,25 |
159 |
−49,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77 287 |
0,00 |
4 823 |
−45,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
65 369 |
−0,96 |
4 172 |
−48,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
690 |
−63,32 |
12 |
−90,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 052 |
129,42 |
103 |
−38,69 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
643 613 |
−0,14 |
41 075 |
−47,59 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
114 447 |
|
1 957 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
112 300 |
|
2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
472 |
|
8 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 646 |
−17,67 |
290 |
−54,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−178 |
|
−3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−108 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
234 810 |
12,74 |
4 015 |
−69,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 481 |
18,63 |
4 164 |
−68,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 473 |
84,82 |
55 |
−35,29 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
9 111 |
1,18 |
581 |
−46,89 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7 765 |
40,49 |
496 |
−26,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115 340 |
7,12 |
1 972 |
−71,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
61 900 |
|
1 058 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44 600 |
|
763 |
|
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
0,00 |
2 |
−50,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13 325 |
2 018,44 |
501 |
489,41 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 267 |
−10,84 |
56 |
−76,39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
−60,00 |
1 |
−91,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23 508 |
61,74 |
884 |
−43,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 370 |
0,00 |
75 |
−73,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 033 |
−10,08 |
257 |
−75,91 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
348 |
9,43 |
22 |
−42,11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 514 |
60,38 |
26 |
−58,33 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59 277 |
3,83 |
3 699 |
−43,04 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
28 869 |
|
1 085 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
213 |
0,00 |
4 |
−76,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
575,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
199 446 |
3 903,33 |
3 411 |
975,71 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−6 069 |
191,78 |
−104 |
−21,97 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 070 |
−0,94 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
7 220 |
0,00 |
461 |
−47,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
13 106 |
|
818 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17 406 |
|
298 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
174 892 |
−5,25 |
18 670 |
−24,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 621 415 |
52,81 |
27 727 |
−55,82 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58 868 |
11,77 |
3 757 |
−41,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76 471 |
−3,64 |
1 |
−80,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 655 |
11,79 |
790 |
−38,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
29 |
−27,50 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20 234 |
|
346 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
614 |
0,00 |
23 |
−64,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 484 |
3,64 |
128 |
−72,39 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
87 424 |
−2,83 |
3 287 |
−65,77 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
61 643 |
7,19 |
1 173 |
−62,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 474 155 |
222,34 |
25 208 |
−13,63 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5 504 |
|
207 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 400 |
5,11 |
541 |
−63,00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759 553 |
−1,33 |
12 988 |
−73,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10 000 |
|
171 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 091 |
1,13 |
1 602 |
−19,13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24 203 |
−86,14 |
414 |
−96,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 160 179 |
1,41 |
156 639 |
−72,83 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
159 323 |
0,88 |
2 724 |
−72,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
215 817 |
133,78 |
3 690 |
−37,36 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
28 |
460,00 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
150 000 |
|
2 565 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 161 697 |
292,41 |
36 965 |
5,14 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
145 576 |
8,30 |
9 291 |
−43,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75 800 |
|
1 296 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 881 |
0,65 |
1 236 |
−64,55 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10 082 |
96,30 |
643 |
3,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 784 |
−67,77 |
1 |
−93,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
267 314 |
0,78 |
4 571 |
−73,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 438 |
0,60 |
657 |
−73,05 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 025 167 |
5,57 |
51 730 |
−71,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 100 |
0,00 |
117 |
−64,85 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
44 861 |
18,65 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
521 760 |
0,44 |
19 618 |
−64,62 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 303 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30 647 |
1,82 |
524 |
−72,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157 748 |
578,46 |
5 931 |
138,96 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7 844 |
|
501 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 525 |
−30,72 |
594 |
−62,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
336 425 |
−1,30 |
5 753 |
−73,56 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
210 313 |
71,10 |
3 596 |
−54,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
28 230 |
115,15 |
483 |
−42,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
221 |
−17,54 |
4 |
−82,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
93 189 |
1 442,35 |
1 594 |
313,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 023 |
|
17 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 345 |
19,49 |
201 |
−58,07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
441 |
5,76 |
8 |
−73,08 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 000 |
|
256 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 316 |
−7,84 |
23 |
−75,82 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
700 |
|
12 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49 803 |
|
852 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
248 546 |
0,00 |
15 509 |
−45,13 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
25 433 |
−3,78 |
435 |
−74,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
232 147 |
−1,18 |
3 970 |
−73,53 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
619 252 |
106,29 |
10 589 |
−44,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
22 763 |
|
389 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
461 |
24,59 |
29 |
−34,09 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 810 561 |
51,64 |
30 961 |
−59,37 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 400 |
|
281 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
73 891 |
15,89 |
1 264 |
−68,96 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
143 400 |
−6,88 |
8 948 |
−48,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 652 |
−8,10 |
524 |
−75,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
276 |
|
5 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
62 709 |
0,00 |
4 002 |
−47,51 |
|
2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
244 |
0,00 |
16 |
−48,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 921 |
1,27 |
306 |
−72,90 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
489 100 |
|
6 368 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
31 |
−47,46 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
330 300 |
191,53 |
5 648 |
−21,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
302 156 |
28,15 |
5 167 |
−65,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
373 100 |
175,15 |
6 380 |
−26,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
444 728 |
|
7 605 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
−89,47 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
290 000 |
|
4 959 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110 464 |
48,84 |
1 889 |
−60,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 600 |
2,99 |
472 |
−72,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 623 |
10,00 |
182 |
−70,62 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
20 658 |
475,75 |
353 |
54,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69 363 |
1,56 |
1 185 |
−72,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
149 760 |
51,11 |
2 561 |
−59,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11 000 |
−64,16 |
188 |
−90,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6 083 |
25,81 |
380 |
−30,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 115 222 |
22,29 |
207 170 |
−67,23 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2 264 |
−75,29 |
257 |
−77,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 233 749 |
3 527,82 |
21 097 |
872,21 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
481 |
67,01 |
8 |
−55,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 325 |
190,57 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
440 519 |
141,48 |
7 533 |
−35,30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 284 |
|
161 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 608 |
3,16 |
163 |
−43,55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 629 |
−27,07 |
289 |
−60,06 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 790 |
33,53 |
783 |
−64,21 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
990 097 |
9,92 |
16 931 |
−70,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
801 |
25,16 |
14 |
−67,50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 254 |
0,00 |
328 |
−45,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
53 |
|
1 |
|
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
−16,67 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
684 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
702 |
20,83 |
12 |
−67,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
474 758 |
−76,24 |
8 |
−93,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244 533 |
|
4 182 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
318 |
0,00 |
36 |
−10,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−282 |
|
−5 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
549 |
0,00 |
21 |
−65,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 662 |
−41,70 |
189 |
−53,33 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
176 |
−45,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 958 |
4,37 |
153 |
−72,03 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
870 181 |
1 736,52 |
14 880 |
392,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 679 |
−0,76 |
422 |
−73,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 146 |
58,61 |
37 |
−58,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
141 000 |
10 746,15 |
2 411 |
1 388,27 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 180 |
−46,51 |
71 |
−85,74 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16 024 |
232,59 |
274 |
−10,75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
41 465 |
137,42 |
723 |
−40,74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
47 762 |
3,10 |
817 |
−72,40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
204 609 |
−1,50 |
7 693 |
−65,31 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
55 000 |
|
940 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 524 815 |
3,65 |
26 074 |
−72,23 |
|
2025-04-25 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
6 299 |
−1,56 |
672 |
−21,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91 600 |
|
1 566 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
8 708 |
−7,93 |
149 |
−75,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
400 |
|
7 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2 566 |
4,44 |
160 |
−42,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
81 396 |
0,80 |
3 060 |
−64,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 173 |
−46,97 |
20 |
−85,82 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
48 978 |
−1,26 |
3 126 |
−48,18 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
34 900 |
−6,43 |
2 227 |
−50,89 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
2 341 424 |
−18,28 |
149 430 |
−57,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 657 |
|
28 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9 376 |
21,85 |
585 |
−33,14 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
75 607 |
1,91 |
1 293 |
−72,71 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
108 846 |
41,00 |
1 861 |
−62,22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
17 126 |
13,79 |
1 828 |
−8,87 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
10 000 |
|
171 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23 167 |
−4,48 |
396 |
−74,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 960 |
0,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 224 |
|
5 318 |
|
|
2025-05-30 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
72 954 |
0,00 |
4 656 |
−47,52 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 112 434 |
62,15 |
131 816 |
−11,03 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
245 |
0,00 |
4 |
−73,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223 886 |
−8,53 |
3 828 |
−75,49 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 469 |
1,80 |
167 |
−7,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 450 |
0,00 |
25 |
−73,91 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 054 |
10,09 |
1 813 |
−39,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12 161 |
95,48 |
208 |
−47,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 600 |
3,06 |
404 |
−72,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26 153 |
|
983 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
675 000 |
309,09 |
11 542 |
9,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 513 |
|
163 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16 454 |
0,00 |
1 050 |
−47,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55 854 |
−0,96 |
955 |
−73,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
80 157 |
−0,57 |
1 371 |
−73,37 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
16 290 |
−18,50 |
1 016 |
−55,28 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
356 |
0,00 |
38 |
−19,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
128 |
0,00 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
174 284 |
−50,59 |
2 980 |
−86,76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 270 470 |
0,33 |
21 725 |
−73,12 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14 575 |
62,59 |
249 |
−56,47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 002 |
0,00 |
811 |
−45,13 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−102 663 |
−49,34 |
−6 406 |
−72,20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
251 |
−51,54 |
4 |
−84,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 711 |
353,34 |
46 |
9,52 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
25 000 |
|
428 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
268 |
|
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 108 |
−1,22 |
267 |
−65,23 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
144 923 |
−3,59 |
9 249 |
−49,40 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
181 616 |
728,50 |
11 333 |
354,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 195 |
−98,06 |
140 |
−99,48 |
|
2025-05-15 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
58 |
−24,68 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−113 496 |
|
−1 941 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
237 437 |
84,22 |
4 060 |
−50,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
152 444 |
0,00 |
9 729 |
−47,52 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
519 602 |
93,09 |
8 885 |
−48,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 282 |
542,27 |
56 |
75,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 460 |
−1,59 |
76 |
−73,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
207 |
75,42 |
4 |
−57,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 288 165 |
1,17 |
39 128 |
−72,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 399 |
74,89 |
2 833 |
−4,03 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
9 600 |
41,18 |
1 025 |
13,02 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27 866 |
−59,59 |
477 |
−89,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 385 |
29,38 |
663 |
−32,17 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
3,49 |
10 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 145 |
4,14 |
344 |
−72,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
400 |
|
7 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 117 |
−51,30 |
199 |
−74,55 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
122 516 |
0,00 |
7 819 |
−47,52 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 678 |
−22,20 |
1 387 |
−79,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
237 |
0,00 |
4 |
−73,33 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 946 |
−1,77 |
67 |
−73,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 114 |
1,93 |
257 |
−44,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 775 |
1,23 |
2 732 |
−44,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110 900 |
12 222,22 |
1 896 |
3 226,32 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
97 |
−3,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 222 |
19,54 |
2 385 |
−34,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
95 300 |
|
1 630 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
191 500 |
31 816,67 |
3 275 |
8 515,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
436 225 |
3 269,31 |
7 459 |
803,03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9 657 |
−0,85 |
603 |
−45,62 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
206 |
32,05 |
13 |
−27,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
219 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 534 |
−12,31 |
60 |
−76,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
259 |
−10,69 |
4 |
−77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
87 |
625,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149 910 |
95,53 |
3 |
−50,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42 318 |
62,37 |
724 |
−56,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 830 |
0,00 |
2 860 |
−45,14 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 822 |
0,00 |
31 |
−73,28 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7 433 |
0,00 |
127 |
−73,21 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 892 |
−57,15 |
784 |
−61,35 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
34 612 |
33,90 |
2 160 |
−26,54 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46 511 |
1,34 |
795 |
−72,86 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 979 |
−26,95 |
852 |
−41,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176 396 |
0,22 |
6 632 |
−64,70 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
252 215 |
−7,47 |
16 096 |
−51,43 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 344 |
|
2 018 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 739 |
−37,63 |
1 108 |
−50,16 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
321 696 |
|
5 501 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 900 |
−2,21 |
238 |
−76,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
479 |
|
8 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161 200 |
265,53 |
2 758 |
−11,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 448 |
3,37 |
435 |
−72,31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23 800 |
0,00 |
407 |
−73,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 300 |
196,96 |
1 169 |
−27,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
569 |
0,00 |
10 |
−75,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3 665 |
0,00 |
391 |
−19,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 652 |
15,30 |
302 |
4,15 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
444 538 |
5,16 |
7 602 |
−71,82 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12 010 |
−16,48 |
766 |
−56,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
187 |
206,56 |
3 |
0,00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 370 |
0,00 |
279 |
−47,65 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 500 |
0,00 |
77 |
−73,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
26 276 |
−28,23 |
449 |
−80,78 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
26 817 |
−31,37 |
3 050 |
−38,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 568 |
|
−78 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 123 |
0,00 |
965 |
−47,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 700 |
−10,08 |
166 |
−76,02 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
39 436 |
0,25 |
2 461 |
−45,00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
25 |
0,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 911 |
313,15 |
204 |
10,93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 622 |
−1,66 |
136 |
−65,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
118 600 |
|
2 028 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 820 |
−15,49 |
1 010 |
−55,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 023 |
0,20 |
114 |
−64,91 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 786 |
−31,93 |
48 |
−81,99 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
409 |
−28,50 |
47 |
−36,11 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 400 |
0,00 |
24 |
−74,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 716 |
17,11 |
64 |
−68,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180 246 |
206,67 |
3 082 |
−17,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
153 460 |
190,02 |
2 624 |
−22,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 443 700 |
216,18 |
24 687 |
−15,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
584 100 |
248,92 |
9 988 |
−6,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
984 |
26,80 |
17 |
−67,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 775 |
4,74 |
595 |
−71,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
398 |
25,95 |
7 |
−70,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
537 |
|
9 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
120,36 |
8 |
−69,23 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
9 |
−74,19 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
289 722 |
|
4 954 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
630 |
2,94 |
11 |
−74,36 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35 776 |
−31,97 |
3 819 |
−45,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 743 |
123,49 |
0 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 152 |
−14,70 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18 872 |
−61,43 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
17 182 |
275,89 |
294 |
0,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 759 |
92,87 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−383 |
−106,13 |
−41 |
−107,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 395 |
3,19 |
1 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10 939 |
|
411 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 272 |
−47,75 |
449 |
−86,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 002 |
0,41 |
687 |
−44,94 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
108 604 |
9,46 |
6 777 |
−39,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 808 |
|
544 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1 943 |
0,00 |
73 |
−64,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 206 |
9,87 |
380 |
−70,60 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
83 578 |
0,00 |
5 215 |
−45,13 |
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 281 |
|
22 |
|
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
222 830 |
45,00 |
23 787 |
16,09 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
49 100 |
0,00 |
5 241 |
−19,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 040 |
7,01 |
86 |
−71,33 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
733 |
0,41 |
13 |
−73,91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 444 |
1,95 |
1 775 |
−44,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 484 |
3,64 |
128 |
−72,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 266 |
|
73 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
567 738 |
−3,28 |
9 708 |
−74,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84 640 |
0,56 |
1 447 |
−73,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43 321 |
3,42 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 797 |
57,41 |
185 |
−57,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136 555 |
8,27 |
5 134 |
−61,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 140 |
3,32 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62 625 |
174,17 |
1 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 741 |
−1,45 |
2 355 |
−45,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 971 |
0,00 |
256 |
−73,19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 176 |
0,50 |
909 |
−64,59 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
691 |
9,68 |
44 |
−42,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0,00 |
1 |
−75,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
63 700 |
152,78 |
1 089 |
−32,28 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 073 |
0,00 |
770 |
−47,51 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
328 199 |
−1,72 |
37 323 |
−11,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
53 707 |
318,64 |
918 |
12,22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
660 |
|
42 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55 365 |
0,00 |
3 533 |
−47,51 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
352 |
24,38 |
22 |
−34,37 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
866 |
−98,74 |
15 |
−99,68 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 211 |
6,79 |
46 |
−62,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 930 |
121,03 |
67 |
−40,71 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
578 538 |
−0,43 |
9 893 |
−73,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
−12,77 |
4 |
−78,57 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25 500 |
−24,33 |
1 627 |
−60,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 646 |
287,24 |
387 |
3,75 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 971 |
−1,59 |
253 |
−48,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
146 148 |
−15,62 |
2 499 |
−77,39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24 998 |
−33,09 |
427 |
−82,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
132 |
−57,56 |
2 |
−90,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
676 |
0,00 |
12 |
−74,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
673 877 |
4,27 |
11 523 |
−72,06 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
60 764 |
5,47 |
6 910 |
−2,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 794 |
0,00 |
321 |
−73,23 |
|
2025-05-15 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
803 888 |
37,11 |
13 747 |
−63,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 193 |
0,87 |
174 |
−72,98 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
456 |
−2,56 |
28 |
−47,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
463 |
0,00 |
8 |
−75,86 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
419 385 |
0,00 |
26 765 |
−47,51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
11 170 |
|
191 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 493 |
0,00 |
43 |
−73,58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12 910 |
1,18 |
221 |
−72,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11 183 |
257,06 |
191 |
−4,02 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
|
1 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 550 |
0,00 |
272 |
−20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 167 |
5,24 |
824 |
−71,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18 794 |
0,00 |
321 |
−73,23 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 666 132 |
5,60 |
284 610 |
−15,46 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 600 |
−5,04 |
349 |
−47,91 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1 492 |
19,55 |
93 |
−34,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8 590 |
1,51 |
536 |
−44,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
843 |
0,96 |
14 |
−73,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 490 |
1,95 |
299 |
−72,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 567 |
64,60 |
27 |
−56,67 |
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10 700 |
0,00 |
1 217 |
−9,79 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 915 |
7,58 |
147 |
−62,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 830 |
0,00 |
151 |
−73,36 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6 597 |
1,66 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
258 |
−22,75 |
4 |
−80,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
87 |
0,00 |
1 |
−80,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31 700 |
12,41 |
542 |
−69,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91 700 |
143,24 |
1 568 |
−34,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50 000 |
66,67 |
855 |
−55,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
87 500 |
191,67 |
1 496 |
−21,84 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 882 |
113,37 |
492 |
16,90 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42 932 |
−5,58 |
2 679 |
−48,20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 446 |
0,00 |
42 |
−73,72 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10 258 |
0,00 |
655 |
−47,55 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2 695 |
0,00 |
172 |
−47,71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20 000 |
|
342 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 673 |
150,43 |
85 |
−29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 217 |
|
38 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 877 |
−98,84 |
665 |
−99,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 346 |
−54,11 |
57 |
−87,74 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
466 |
−0,21 |
8 |
−75,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
49 574 |
−59,81 |
3 093 |
−77,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
228 731 |
|
3 911 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 569 |
−13,56 |
134 |
−69,55 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
702 |
0,00 |
45 |
−48,24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
566 |
−75,21 |
64 |
−77,70 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
47 522 |
10,70 |
2 965 |
−39,25 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 590 |
16,50 |
293 |
−39,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79 700 |
0,00 |
5 086 |
−47,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
57 100 |
0,00 |
976 |
−73,22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 760 |
−63,48 |
252 |
−90,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376 284 |
106,66 |
6 434 |
−44,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
217 400 |
280,74 |
3 718 |
2,00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
649 278 |
−17,93 |
11 103 |
−78,01 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
344 077 |
−0,48 |
5 884 |
−73,34 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
237 511 |
5 503,00 |
14 821 |
2 675,28 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 875 |
−14,63 |
118 |
−77,19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
245 707 |
830,71 |
4 202 |
149,47 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
514 745 |
157,20 |
8 802 |
−31,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 432 |
0,00 |
24 |
−73,63 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7 848 |
4 030,53 |
490 |
2 026,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
13,16 |
27 |
−39,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 114 |
62,25 |
87 |
−56,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28 792 |
2,15 |
492 |
−72,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 337 |
|
−296 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 505 |
0,00 |
132 |
−64,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25 360 |
|
434 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 945 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
−88,42 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48 873 |
−0,59 |
836 |
−73,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
225 790 |
−52,51 |
24 103 |
−61,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166 483 |
0,00 |
2 847 |
−73,21 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
924 |
0,00 |
16 |
−74,14 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
99 291 |
0,00 |
11 291 |
−9,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 875 997 |
3,02 |
32 085 |
−72,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 651 |
0,00 |
45 |
−73,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
202 800 |
−55,60 |
3 690 |
−86,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
9 450 |
0,00 |
162 |
−73,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31 789 |
46,98 |
544 |
−60,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 215 |
−13,69 |
1 324 |
−52,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169 400 |
546,56 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
469 500 |
782,52 |
8 |
166,67 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
714 600 |
|
12 220 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
41 575 |
|
711 |
|
|
2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
34 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5 030 |
−1,18 |
321 |
−48,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
328 |
65,66 |
6 |
−58,33 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
39 400 |
|
698 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
−84,95 |
1 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111 505 |
−68,16 |
4 193 |
−88,79 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
214 218 |
−21,52 |
13 671 |
−58,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 895 |
−7,38 |
306 |
−75,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 090 |
4,76 |
36 |
−72,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 677 |
0,00 |
3 412 |
−45,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
34 613 |
|
592 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|