2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 244 |
−0,92 |
484 |
29,84 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 149 |
−51,15 |
678 |
−36,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39 638 |
−38,62 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84 600 |
115,82 |
3 |
200,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
29 595 |
|
1 169 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 434 073 |
−13,98 |
56 660 |
12,65 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
13 183 |
−7,47 |
442 |
−6,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 542 |
106,01 |
693 |
170,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 915 |
|
340 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 601 |
−13,27 |
63 |
14,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 723 |
3,78 |
2 360 |
35,89 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
500 000 |
100,00 |
19 755 |
161,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−396 |
|
−16 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
185 296 |
−0,19 |
7 321 |
30,73 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 617 |
22,50 |
64 |
61,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
72 615 |
0,00 |
2 869 |
31,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 711 |
6,27 |
186 |
39,85 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 165 423 |
0,00 |
46 046 |
30,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 000 |
0,00 |
277 |
30,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224 982 |
8,48 |
7 539 |
9,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210 592 |
41,63 |
8 320 |
85,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 200 |
0,00 |
126 |
31,25 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61 962 |
−2,15 |
1 903 |
−5,79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41 441 |
5,61 |
1 273 |
1,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 951 |
14,25 |
117 |
50,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
79 |
6,76 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 057 |
−48,33 |
2 057 |
−32,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 368 |
0,00 |
449 |
31,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−8 448 |
|
−283 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
354 962 |
74,70 |
14 025 |
128,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68 230 |
12,27 |
2 095 |
8,10 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
98 267 |
|
3 883 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
201 993 |
5,75 |
7 981 |
38,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
158 086 |
1,24 |
6 246 |
32,56 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
321 913 |
−2,13 |
13 308 |
42,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
43 927 |
0,00 |
1 349 |
−3,78 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
534 785 |
−1,30 |
21 129 |
29,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 600 |
−10,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 872 |
3,78 |
983 |
35,82 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 770 444 |
−18,00 |
69 950 |
7,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 988 |
|
434 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
724 740 |
−27,07 |
28 636 |
−4,49 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
660 957 |
16,12 |
26 833 |
47,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46 213 |
0,00 |
1 826 |
30,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
27 500 |
−52,17 |
1 087 |
−37,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
340 977 |
−20,05 |
13 472 |
4,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 000 |
|
474 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 362 209 |
19,06 |
53 821 |
55,91 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92 900 |
|
3 670 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
88 146 |
−1,65 |
2 707 |
−5,35 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
900 318 |
−10,02 |
35 572 |
17,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192 255 |
−1,38 |
7 596 |
29,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 643 |
11,75 |
104 |
46,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 320 |
−3,23 |
2 107 |
26,71 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9 464 |
|
374 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 829 |
|
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
687 |
−3,24 |
27 |
28,57 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
13 062 |
0,00 |
401 |
−3,61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 279 |
0,00 |
130 |
31,63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
540 027 |
9,43 |
16 584 |
5,34 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2 504 |
0,00 |
77 |
−3,80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 279 |
|
564 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
179 945 |
5,91 |
6 030 |
6,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 974 |
7,13 |
276 |
40,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237 931 |
0,34 |
9 401 |
31,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25 870 |
15,67 |
794 |
11,36 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 040 |
8,24 |
1 740 |
41,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17 306 |
|
684 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
150 000 |
0,00 |
5 926 |
30,96 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 411 |
3,86 |
451 |
35,95 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
29 748 |
0,00 |
1 175 |
30,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134 395 |
−55,99 |
5 310 |
−42,37 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31 708 |
−6,97 |
1 253 |
21,79 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6 443 |
−40,47 |
255 |
−22,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12 865 |
0,49 |
508 |
31,61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
110 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
−13,46 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
9 536 |
26,42 |
377 |
65,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37 649 |
|
1 488 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500 000 |
|
19 755 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
894 |
0,00 |
35 |
34,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 397 |
10,92 |
415 |
12,16 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
292 647 |
1,90 |
11 562 |
33,45 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
60 342 |
−47,87 |
2 384 |
−31,73 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2 350 482 |
0,00 |
92 868 |
30,96 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
227 536 |
−13,87 |
8 990 |
12,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16 048 721 |
−0,78 |
634 |
29,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−887 791 |
28,91 |
−35 077 |
68,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13 309 |
5,07 |
526 |
37,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 090 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−39 192 |
1,69 |
−1 548 |
33,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144 770 |
−17,86 |
5 720 |
7,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153 895 |
1,04 |
6 080 |
32,32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 565 112 |
2,43 |
180 368 |
34,13 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
285 842 |
0,00 |
11 294 |
30,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 566 |
0,00 |
52 |
1,96 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28 161 |
12,01 |
1 113 |
46,70 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
182 000 |
124,69 |
7 191 |
194,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 877 |
0,00 |
74 |
32,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 780 |
0,00 |
55 |
−3,57 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
15 504 |
13,96 |
613 |
49,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
541 010 |
2,17 |
21 375 |
33,80 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 139 |
|
72 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
132 045 |
−12,22 |
5 217 |
14,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 969 |
−10,61 |
354 |
17,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 813 |
|
269 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63 877 |
0,00 |
2 523 |
26,78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 675 |
0,92 |
501 |
32,28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 248 |
0,00 |
49 |
32,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
306,25 |
3 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
45 900 |
|
1 814 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
26 877 |
−0,71 |
1 062 |
30,02 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
321 737 |
6,24 |
10 781 |
7,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
921 |
−28,44 |
36 |
−5,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 338 |
10,66 |
179 |
11,25 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
30 880 |
5,28 |
1 220 |
38,01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2 152 552 |
9,42 |
72 132 |
10,47 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4 087 |
0,00 |
137 |
0,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 341 |
|
567 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40 857 |
−1,34 |
1 614 |
29,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 083 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8 820 |
−11,66 |
266 |
−23,78 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 551 |
10,51 |
338 |
44,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 265 |
61,05 |
366 |
111,56 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
190 000 |
|
7 507 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
147 682 |
−52,02 |
5 835 |
−37,17 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
190 425 |
0,00 |
7 524 |
30,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 408 |
−28,46 |
−135 |
−6,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 298 |
5,14 |
224 |
1,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 714 |
|
147 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
83 386 |
−0,06 |
3 295 |
30,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 530 398 |
−6,50 |
178 996 |
22,45 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52 008 |
4,66 |
1 659 |
−13,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
83 361 |
|
3 294 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
602 |
|
18 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
962 |
−12,62 |
38 |
15,15 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−38 733 |
−53,29 |
−1 530 |
−38,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 800 |
−5,77 |
387 |
23,64 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 270 |
−2,16 |
43 |
−2,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 200 |
−56,25 |
166 |
−42,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
9 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
126 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2 891 948 |
−3,07 |
114 261 |
26,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 284 |
0,00 |
327 |
31,33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
588 900 |
13,90 |
23 267 |
49,17 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 822 |
0,00 |
72 |
31,48 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
11 952 |
−4,20 |
472 |
25,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
428 |
14 166,67 |
17 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 405 |
|
885 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 674 900 |
0,00 |
66 175 |
30,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 445 |
0,53 |
3 850 |
31,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 699 |
−27,87 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 278 |
0,55 |
3 369 |
31,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 500 |
0,00 |
99 |
30,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9 625 |
21,28 |
296 |
16,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139 739 |
−1,89 |
5 521 |
28,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
103 |
−60,69 |
4 |
−42,86 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 235 |
−70,71 |
10 124 |
−61,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
931 |
0,00 |
31 |
3,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11 208 |
0,72 |
443 |
31,94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
148 461 |
|
5 866 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
121 116 |
−10,69 |
4 785 |
16,96 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
128 658 |
0,00 |
5 083 |
30,97 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
569 |
−36,21 |
19 |
−34,48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
483 289 |
−38,26 |
19 095 |
−19,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
583 266 |
64,79 |
23 |
130,00 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
6 714 |
−2,58 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48 244 |
0,14 |
1 906 |
31,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60 600 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 698 481 |
−1,92 |
146 127 |
28,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30 608 |
2,72 |
1 026 |
3,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
481 728 |
11,31 |
14 794 |
7,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 980 |
2,22 |
2 211 |
−1,60 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 801 |
19,23 |
506 |
56,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
91 750 |
−3,42 |
3 625 |
26,48 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 596 |
−71,96 |
153 |
−74,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−243 |
|
−10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
258 |
|
10 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−141 |
1,44 |
−5 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
295 |
|
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
449 206 |
−19,84 |
17 748 |
4,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7 700 |
−33,04 |
304 |
−12,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 400 |
0,00 |
332 |
30,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
426 |
63,85 |
17 |
128,57 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7 853 198 |
0,00 |
310 280 |
30,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 501 |
6,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72 587 |
1,39 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 000 000 |
|
39 510 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6 426 |
−37,06 |
215 |
−36,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26 735 |
0,00 |
821 |
−3,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 615 |
19,46 |
1 723 |
56,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 463 119 |
1,20 |
97 318 |
32,53 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20 747 |
−3,28 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 137 519 |
−7,77 |
44 943 |
20,78 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 848 |
−14,35 |
196 |
−13,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 970 |
0,16 |
3 015 |
1,11 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
368 119 |
2,20 |
14 544 |
33,85 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 104 690 |
0,38 |
43 646 |
31,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
−77,78 |
1 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 071 |
−13,83 |
281 |
10,20 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
512 286 |
3,56 |
20 240 |
35,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 056 |
2,28 |
397 |
34,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
−77,78 |
8 |
−74,07 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86 996 |
0,00 |
2 915 |
0,97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 701 |
9,74 |
67 |
45,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2 820 |
−5,94 |
111 |
23,33 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
24 148 |
−1,20 |
729 |
−14,75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 651 |
|
303 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68 686 |
18,69 |
2 714 |
34,11 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
37 230 |
−1,41 |
1 471 |
29,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
80 806 |
0,00 |
3 193 |
30,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52 321 |
−10,44 |
2 067 |
17,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
268 |
135,09 |
11 |
233,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
146 |
|
6 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2 100 |
|
83 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1 913 385 |
0,00 |
75 598 |
30,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
56 754 |
35,92 |
2 269 |
74,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 452 |
|
1 164 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
433 |
−8,26 |
17 |
41,67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
609 746 |
0,00 |
24 091 |
30,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 759 |
−10,51 |
1 215 |
18,08 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
155 518 |
−15,91 |
5 211 |
−15,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 749 |
−0,01 |
2 |
100,00 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
20 731 |
17,50 |
695 |
18,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
−97,50 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18 336 |
308,37 |
563 |
293,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31 219 |
−46,19 |
1 233 |
−29,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−57 926 |
−17,36 |
−2 289 |
8,23 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
962 052 |
−3,82 |
38 011 |
25,96 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 942 |
−1,94 |
353 |
28,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7 600 |
−16,87 |
233 |
−19,93 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
241 198 |
0,00 |
9 530 |
30,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116 000 |
|
4 583 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 191 |
1,37 |
482 |
32,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 126 073 |
−4,26 |
124 |
25,51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 160 |
0,00 |
106 |
0,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 758 |
6,85 |
465 |
35,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
322 |
0,00 |
13 |
33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 607 |
|
222 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
51 986 |
−5,46 |
1 596 |
−9,01 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−12 926 |
|
−511 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 205 |
0,00 |
48 |
30,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 732 |
42,48 |
1 293 |
86,58 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
8 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448 830 |
146,19 |
18 |
240,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 014 |
0,00 |
35 |
16,67 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28 161 |
12,01 |
1 113 |
46,70 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
568 698 |
−13,82 |
22 469 |
12,86 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 500 |
0,00 |
59 |
31,11 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5 993 300 |
5,27 |
236 795 |
37,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9 564 |
0,00 |
294 |
−3,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 386 |
0,00 |
94 |
32,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
−1,26 |
140 |
−5,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 289 |
47,53 |
2 105 |
93,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51 300 |
0,00 |
2 042 |
27,80 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
395 882 |
−26,66 |
15 641 |
−3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
722 |
−14,05 |
29 |
12,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12 476 |
28,61 |
493 |
68,49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 401 067 |
−0,08 |
80 460 |
0,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
29 464 |
−40,54 |
1 164 |
−22,14 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5 733 312 |
0,00 |
176 070 |
−3,73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 754 |
11,98 |
899 |
46,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
262 096 |
12,78 |
10 355 |
47,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
399 646 |
|
15 790 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58 200 |
−2,51 |
2 299 |
27,65 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 632 |
0,00 |
52 |
−16,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28 859 |
−17,28 |
1 140 |
8,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 100 |
43,48 |
913 |
88,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 700 |
40,06 |
1 727 |
83,42 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
8 318 |
0,00 |
279 |
0,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
64 970 |
43,34 |
2 567 |
87,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 100 |
10,53 |
83 |
43,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1 025 532 |
4,95 |
40 519 |
37,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 282 |
|
226 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 331 |
1,74 |
1 223 |
−15,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
196 |
−87,91 |
8 |
−85,42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
4,21 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
177 762 |
−42,34 |
7 023 |
−24,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93 807 |
0,00 |
4 |
50,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 042 |
0,00 |
160 |
31,40 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
34 787 |
0,00 |
1 374 |
30,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 800 |
0,00 |
980 |
30,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 581 |
−83,99 |
62 |
−79,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 400 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
196 357 |
−2,28 |
7 758 |
27,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0,00 |
27 |
−15,62 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
16 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 334 |
6,68 |
329 |
40,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 221 |
12,02 |
48 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 642 |
0,00 |
65 |
30,61 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
566 883 |
0,07 |
22 398 |
31,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
80 419 |
0,00 |
3 177 |
30,96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 966 |
16,13 |
66 |
16,07 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 017 |
−1,21 |
475 |
29,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 935 |
|
827 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 690 |
0,00 |
328 |
−3,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
225 115 |
12,04 |
6 792 |
−3,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
305 |
2,35 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
855 051 |
−0,56 |
28 653 |
0,40 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9 205 |
−2,49 |
364 |
27,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
16,18 |
17 |
54,55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43 211 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 350 879 |
12,91 |
53 |
47,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 148 |
5,63 |
1 112 |
38,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
139 739 |
−1,89 |
5 518 |
28,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
197 600 |
59,10 |
7 807 |
108,35 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
356 |
3,79 |
14 |
40,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 856 |
−2,09 |
626 |
28,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 896 937 |
−3,26 |
430 538 |
26,69 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 763 |
|
228 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−99 141 |
−35,66 |
−3 917 |
−15,73 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2 383 556 |
−0,38 |
79 873 |
0,58 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14 905 |
5,86 |
589 |
38,68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
740 |
231,84 |
29 |
383,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−220 993 |
−12,36 |
−8 731 |
14,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 598 |
−23,94 |
300 |
−0,33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
417 |
−22,49 |
16 |
0,00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
71 |
39,22 |
3 |
100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
187 |
−25,20 |
7 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 905 |
6,35 |
801 |
7,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
64 |
1,59 |
3 |
100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60 000 |
100,00 |
2 371 |
161,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
620 700 |
1 141,40 |
24 524 |
1 526,19 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
35 000 |
0,00 |
1 383 |
31,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 872 |
151,28 |
74 |
231,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
51 |
−57,14 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
28 |
28,57 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−3 100 |
47,62 |
−122 |
93,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 900 |
0,00 |
164 |
1,23 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
172 637 |
8,28 |
5 302 |
4,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
236 737 |
71,43 |
9 353 |
124,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 572 |
−6,91 |
141 |
22,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
270 714 |
76,34 |
10 696 |
130,94 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
42 460 |
−6,05 |
1 423 |
−5,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232 687 |
345,02 |
9 193 |
482,94 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 749 |
|
188 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23 325 |
|
922 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 186 |
|
323 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
962 644 |
29,75 |
38 034 |
69,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
159 008 |
|
6 282 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
791 072 |
19,96 |
31 255 |
57,10 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
5 120 |
−18,13 |
202 |
7,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 210 |
215,93 |
−48 |
327,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 390 |
−2,93 |
55 |
25,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 780 |
12,03 |
227 |
13,50 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
29 595 |
|
1 169 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86 972 |
11,13 |
3 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10 454 |
7,62 |
413 |
40,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 318 |
−4,80 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11 100 |
|
341 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−357 397 |
21,00 |
−14 121 |
58,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 264 |
13,34 |
223 |
9,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 659 |
0,00 |
974 |
31,09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 984 |
6,25 |
536 |
7,21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7 068 |
2,41 |
279 |
34,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292 343 |
0,59 |
9 796 |
1,57 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−1 904 |
|
−58 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24 099 |
14,58 |
769 |
−4,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
374 |
0,00 |
15 |
27,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 254 |
47,76 |
341 |
62,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
26 493 |
0,00 |
1 047 |
30,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
71 264 |
−1,37 |
2 189 |
−5,03 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
208 |
−10,73 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149 839 |
4,15 |
5 920 |
36,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 780 |
2,72 |
395 |
3,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 296 |
123,18 |
209 |
192,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 589 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 018 |
−88,91 |
356 |
−85,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 676 |
0,00 |
51 |
−3,77 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
940 039 |
9,05 |
37 141 |
42,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
87 |
−22,32 |
3 |
−33,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 839 |
−1,47 |
1 134 |
−0,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
930 |
−3,23 |
37 |
28,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 918 |
−2,87 |
2 328 |
27,16 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 023 193 |
−13,78 |
40 426 |
12,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
995 890 |
29,77 |
39 348 |
69,94 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43 181 |
−36,90 |
1 706 |
−17,34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51 551 |
0,00 |
1 583 |
−3,71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5 000 |
0,00 |
198 |
31,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
37 891 |
−1,28 |
1 497 |
29,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 714 |
−6,44 |
292 |
−5,50 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
919 489 |
−7,54 |
28 238 |
−10,99 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
351 794 |
|
11 789 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814 250 |
−2,47 |
32 171 |
27,73 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5 938 |
25,49 |
235 |
64,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
12 |
22,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
668 273 |
33,53 |
26 403 |
74,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 642 990 |
0,12 |
934 135 |
31,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 104 |
0,00 |
44 |
30,30 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8 214 |
1,73 |
275 |
3,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10 500 |
0,00 |
415 |
31,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 357 |
|
212 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 498 |
145,89 |
184 |
148,65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
782 |
0,00 |
31 |
30,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 729 |
−37,49 |
68 |
−18,07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−684 |
|
−27 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 558 |
−14,88 |
417 |
11,50 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
31 704 |
−4,65 |
1 062 |
−3,72 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
212 444 |
−11,28 |
7 119 |
−10,43 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 654 |
|
698 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 702 |
2,15 |
114 |
−1,74 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
46 582 |
0,00 |
1 840 |
30,96 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3 800 000 |
253,29 |
150 138 |
362,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181 599 |
−3,52 |
7 175 |
26,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92 976 |
0,00 |
3 673 |
30,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
46 709 |
|
1 845 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 195 |
−16,29 |
284 |
9,65 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 520 |
0,20 |
84 |
1,20 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 884 |
1,86 |
211 |
−1,86 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 526 |
9,01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 019 |
0,00 |
40 |
33,33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
338 |
−8,65 |
13 |
18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430 600 |
141,37 |
17 013 |
216,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97 300 |
0,83 |
3 844 |
32,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 999 |
−0,81 |
237 |
30,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
404 366 |
19,47 |
15 977 |
56,46 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42 355 |
2,76 |
1 301 |
−1,07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
87 000 |
0,00 |
3 437 |
30,98 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 646 |
|
65 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
265 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 538 |
|
377 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
163 172 |
5,85 |
6 447 |
38,62 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
267 594 |
0,00 |
10 688 |
32,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 544 |
−9,94 |
535 |
18,10 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 208 |
16,78 |
102 |
−2,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23 706 |
3 851,00 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12 961 |
0,00 |
512 |
30,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
187 345 |
−0,03 |
7 402 |
30,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
128 869 |
|
5 092 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
218 |
−45,36 |
9 |
−33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
−46,58 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
608 640 |
−1,60 |
24 218 |
25,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 087 |
−80,44 |
320 |
−74,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
284 |
0,00 |
11 |
37,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
749 787 |
−1,44 |
25 125 |
−0,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 118 |
|
1 308 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16 769 |
3,01 |
515 |
−0,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 529 323 |
−19,11 |
60 424 |
5,93 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 424 |
|
570 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 335 |
0,00 |
92 |
31,43 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
695 |
−58,31 |
27 |
−46,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 752 |
−8,37 |
1 452 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145 104 |
9,73 |
5 733 |
43,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114 623 |
11,86 |
4 529 |
46,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39 732 |
0,48 |
1 331 |
1,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 943 |
−17,12 |
235 |
8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
679 |
17,88 |
21 |
11,11 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 416 |
−4,96 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
35 330 |
71,61 |
1 396 |
124,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 693 |
0,00 |
3 921 |
−3,73 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6 391 |
6,23 |
214 |
7,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
698 317 |
3,79 |
27 591 |
35,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5 935 |
10,19 |
199 |
11,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
311 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 381 |
−2,01 |
884 |
28,30 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 279 |
3,39 |
2 343 |
−0,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 649 527 |
317,01 |
104 683 |
446,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
156 |
50,00 |
6 |
100,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 284 |
|
209 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0,00 |
5 |
33,33 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 726 |
|
125 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56 519 |
|
2 233 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
732 813 |
|
28 953 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
400,00 |
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 550 |
−6,85 |
253 |
−5,95 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
629 |
−5,41 |
19 |
−9,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47 189 |
6,73 |
1 864 |
39,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418 225 |
2,78 |
14 015 |
3,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 345 776 |
−24,60 |
250 722 |
−1,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 602 |
9,39 |
663 |
5,41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
44 381 |
115,27 |
1 753 |
182,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
280 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16 160 |
−1,89 |
638 |
28,63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
444 771 |
−1,26 |
14 904 |
−0,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
799 912 |
29,84 |
31 603 |
70,02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 607 |
4,56 |
301 |
36,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125 000 |
0,00 |
4 939 |
30,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 710 |
−11,75 |
226 |
15,38 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
5 122 |
|
215 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
38 |
−89,30 |
1 |
−90,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 683 |
3,92 |
146 |
36,79 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
31 376 |
0,00 |
964 |
−3,70 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
25 974 |
−5,51 |
1 026 |
23,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8 207 |
0,00 |
324 |
31,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 161 |
0,19 |
362 |
31,27 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
159 478 |
−29,22 |
4 898 |
−31,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 101 |
−4,84 |
44 |
26,47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
138 262 |
36,41 |
5 463 |
78,61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
150 |
0,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
386 |
|
15 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
11 952 |
−4,20 |
472 |
25,53 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 246 |
8,54 |
38 |
5,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77 936 |
176,08 |
2 393 |
165,89 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16 392 |
−13,07 |
648 |
13,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 914 |
|
−115 |
−28,57 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
59 102 |
−25,90 |
2 335 |
−2,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209 857 |
−18,10 |
8 291 |
7,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5 233 |
−14,92 |
207 |
11,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
429 321 |
13,54 |
16 962 |
48,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
494 539 |
−18,73 |
19 539 |
6,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777 940 |
19,22 |
30 736 |
56,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64 843 |
14,98 |
2 562 |
50,56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54 365 |
−43,40 |
2 148 |
−25,91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 298 |
|
328 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 516 |
−0,67 |
732 |
30,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73 617 |
3 312,93 |
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 285 |
35,73 |
169 |
77,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
29 865 |
|
1 180 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
16 610 |
22,04 |
656 |
60,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 682 |
−16,49 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 224 |
0,00 |
2 058 |
−13,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 788 367 |
6,08 |
70 658 |
38,92 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
188 006 |
2,51 |
7 428 |
34,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 500 |
14,96 |
1 245 |
50,61 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13 698 |
0,00 |
541 |
30,99 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
151 550 |
−0,43 |
5 988 |
30,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 802 |
171,33 |
348 |
257,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 700 |
−21,32 |
423 |
2,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 400 |
−71,61 |
174 |
−62,96 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
3 221 927 |
7,10 |
107 967 |
8,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 556 |
|
220 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 482 |
−30,01 |
2 627 |
−8,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 662 |
−33,36 |
184 |
−12,80 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 559 |
−23,73 |
48 |
−27,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 117 |
−13,45 |
1 032 |
13,30 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
181,25 |
2 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
23 725 |
−18,57 |
757 |
−32,38 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
24 |
27,78 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
10 000 |
0,00 |
395 |
31,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
335 521 |
265,15 |
11 243 |
268,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 526 |
−0,77 |
1 641 |
29,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
406 694 |
−8,85 |
16 247 |
20,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
139 |
|
5 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
119 834 |
|
4 735 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
265 |
0,00 |
11 |
25,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
8,09 |
12 |
−7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98 348 |
37,44 |
3 886 |
80,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
795 |
−27,26 |
31 |
−3,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 027 |
199,42 |
41 |
300,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59 626 |
0,00 |
2 355 |
30,98 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
74 438 |
|
2 941 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11 093 |
17,41 |
341 |
12,96 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 858 |
|
864 |
|
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
293 500 |
−1,01 |
9 363 |
−17,75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 604 |
−35,53 |
261 |
−15,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 914 |
10,25 |
1 458 |
44,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 667 611 |
27,51 |
105 397 |
66,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 465 |
1 350,50 |
58 |
1 800,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4 891 544 |
7,17 |
193 265 |
40,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2 261 |
83,52 |
89 |
140,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 698 |
0,00 |
383 |
31,16 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20 625 |
−27,16 |
633 |
−29,90 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 703 |
11,78 |
191 |
13,02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7 884 |
47,01 |
242 |
41,52 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
94 887 |
37,80 |
3 749 |
80,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
−14,08 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 621 |
3,82 |
572 |
−0,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
260 000 |
0,00 |
10 273 |
30,95 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
12 557 |
|
496 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
768 648 |
|
30 369 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 076 |
47,99 |
248 |
2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 866 213 |
0,90 |
192 264 |
32,14 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12 816 |
30,92 |
506 |
71,53 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
841 |
0,00 |
33 |
32,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
231 |
|
9 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−107 580 |
−21,81 |
−3 304 |
−24,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19 379 |
2,14 |
766 |
33,74 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
259 |
|
10 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57 200 |
−1,21 |
2 260 |
29,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
750 000 |
−28,56 |
29 632 |
−6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 494 981 |
−57,04 |
59 067 |
−43,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90 100 |
15,51 |
3 560 |
51,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 770 |
0,00 |
267 |
30,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 148 |
15,59 |
243 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46 839 |
1,33 |
1 438 |
−2,44 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 193 |
1,97 |
47 |
34,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14 813 |
14,89 |
585 |
50,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
−5,97 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 098 |
−12,92 |
399 |
14,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
904 |
−21,39 |
49 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
394 978 |
−6,29 |
15 606 |
22,72 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 251 |
−1,79 |
3 052 |
28,61 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
50 205 |
35,40 |
1 984 |
77,37 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
7 670 520 |
0,99 |
257 039 |
1,97 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
198 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265 793 |
105,61 |
10 501 |
169,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 644 |
|
263 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 600 |
|
221 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20 180 |
−34,08 |
620 |
−36,58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
−24,14 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 294 |
44,71 |
4 294 |
93,29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26 141 |
18,07 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
−1,15 |
10 |
42,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 067 |
|
200 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 714 846 |
2,02 |
660 404 |
33,60 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16 600 |
95,29 |
656 |
155,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 072 |
17,06 |
477 |
53,05 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
500 777 |
0,00 |
16 781 |
0,97 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 129 |
−18,65 |
716 |
6,55 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
66 |
0,00 |
3 |
100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 898 |
−26,01 |
571 |
−38,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8 887 |
0,00 |
351 |
30,97 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10 054 |
0,00 |
397 |
31,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245 085 |
−20,63 |
9 683 |
3,95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−41 941 |
−0,00 |
−1 657 |
30,99 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
105 520 |
10,41 |
3 536 |
11,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
440 |
−57,53 |
13 |
−63,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
250 |
−40,48 |
8 |
−46,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 100 |
43,92 |
518 |
88,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|