2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 600 |
−30,07 |
2 520 |
−44,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 778 |
−44,15 |
290 |
−55,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
39,67 |
11 |
−8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9 605 |
1,94 |
166 |
−19,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54 500 |
−38,21 |
943 |
−51,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
202 452 |
−55,21 |
3 504 |
−64,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21 040 |
9,15 |
364 |
−13,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273 912 |
43,23 |
5 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
667 |
0,00 |
12 |
−21,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49 308 |
3,34 |
1 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 338 |
8,82 |
1 351 |
−27,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
59 100 |
−17,25 |
1 293 |
−43,31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 481 |
−1,57 |
144 |
−33,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74 466 |
43,26 |
1 289 |
13,47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
8 890 |
−27,49 |
194 |
−50,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 707 |
18,94 |
340 |
−21,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99 183 |
124,24 |
1 717 |
77,46 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1 000 000 |
|
17 310 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 984 |
38,65 |
710 |
6,61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
33 522 |
0,00 |
568 |
−32,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
118 724 |
−9,99 |
2 055 |
−28,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 109 |
0,00 |
348 |
−33,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
29 730 |
−4,37 |
650 |
−34,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
977 |
−99,62 |
19 |
−99,76 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
75 000 |
0,00 |
1 298 |
−20,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
429 |
−0,23 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 700 |
|
203 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 567 |
−75,89 |
27 |
−80,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
295 528 |
29,87 |
5 116 |
2,79 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
215 033 |
−7,49 |
3 641 |
−37,72 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41 008 |
0,00 |
897 |
−31,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161 222 |
−51,05 |
3 097 |
−67,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
35 487 |
−36,97 |
601 |
−57,63 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
117 360 |
5,03 |
2 254 |
−30,45 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
67 761 |
|
1 173 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
23 437 |
−85,55 |
406 |
−88,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 700 |
16,57 |
80 |
−21,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 903 |
0,00 |
68 |
−21,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 315 |
50,06 |
102 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
778 |
|
13 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 100 |
48,83 |
660 |
17,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29 676 |
35,61 |
514 |
7,32 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 055 763 |
7,02 |
20 281 |
−29,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
761 |
|
13 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
348 349 |
10,64 |
6 071 |
−20,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36 300 |
14,87 |
628 |
−9,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 995 271 |
2,32 |
34 545 |
−19,03 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64 987 |
0,00 |
1 125 |
−20,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 314 |
0,00 |
1 131 |
−20,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
36 373 |
−46,18 |
795 |
−63,13 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
60 500 |
−28,97 |
1 323 |
−51,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159 613 |
0,66 |
2 763 |
−20,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
750 161 |
60,75 |
12 985 |
27,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 000 |
0,00 |
242 |
−20,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 298 459 |
16,90 |
22 476 |
−7,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
328 726 |
1 014,14 |
5 690 |
782,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 168 |
|
366 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
594 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165 900 |
−2,18 |
2 872 |
−22,59 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
41 176 |
0,00 |
901 |
−31,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 367 224 |
|
40 977 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
516 800 |
59,75 |
8 946 |
26,45 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9 580 |
−6,08 |
210 |
−35,69 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
686 301 |
−33,31 |
11 619 |
−55,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
246 199 |
−3,86 |
4 262 |
−23,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
215 600 |
−34,49 |
3 732 |
−48,15 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
21 011 |
|
364 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205 500 |
110,99 |
3 557 |
67,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11 467 |
0,00 |
198 |
−20,80 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 752 201 |
1,31 |
168 811 |
−19,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
163 500 |
|
2 830 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 555 |
−27,67 |
113 |
−42,93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
93 250 |
230,09 |
1 614 |
161,59 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
93 574 |
|
1 620 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 735 311 |
44,71 |
81 968 |
14,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
56 639 |
8,22 |
980 |
−14,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
720 165 |
13,96 |
12 466 |
−9,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
6 |
−33,33 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 111 |
71,78 |
54 |
35,90 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
315 120 |
−19,29 |
6 053 |
−46,56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 900 |
|
−199 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
138 451 |
−66,77 |
2 397 |
−73,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55 000 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
−54,04 |
3 |
−71,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50 358 |
2,76 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 703 |
1,78 |
116 |
−19,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 082 |
−57,95 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 759 267 |
−20,28 |
30 453 |
−36,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
−99,12 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 618 638 |
−0,63 |
45 329 |
−21,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−230 231 |
−0,00 |
−3 985 |
−20,85 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 688 |
−63,30 |
103 |
−74,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30 000 |
0,00 |
519 |
−20,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
429 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 185 |
0,00 |
55 |
−20,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 240 |
−62,14 |
368 |
−70,07 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
90 666 |
−86,16 |
1 569 |
−89,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 983 |
12,51 |
381 |
−11,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
308 300 |
67,37 |
5 337 |
32,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
−80,39 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95 605 |
−13,49 |
1 655 |
−31,54 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
38 572 |
|
668 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
475 000 |
52,88 |
8 222 |
21,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0,00 |
11 |
−23,08 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72 243 |
0,00 |
1 223 |
−32,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 354 |
−12,25 |
23 |
−30,30 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55 114 |
−47,27 |
933 |
−64,50 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
163 008 |
−28,89 |
3 131 |
−52,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 429 |
338,53 |
94 |
244,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
68 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 707 |
−1,60 |
99 |
−22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 359 |
|
387 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
71 |
−32,38 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
71 599 |
|
1 239 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 485 |
1,91 |
86 |
−32,28 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60 402 |
0,56 |
1 160 |
−33,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 000 |
|
87 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 975 |
15,39 |
2 440 |
−8,65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
55 497 |
2,44 |
1 214 |
−29,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 184 |
0,00 |
310 |
−31,42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
16 057 |
−4,62 |
278 |
−24,73 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 273 |
56,40 |
437 |
23,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21 511 |
−10,95 |
372 |
−29,55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 222 |
−0,77 |
454 |
−21,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 221 |
−24,37 |
62 |
−50,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
160 058 |
−17,99 |
2 771 |
−35,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 939 |
|
276 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31 139 |
|
539 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 267 |
0,00 |
21 |
−32,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 250 |
0,00 |
24 |
−33,33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 819 |
0,00 |
105 |
−31,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
40 000 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
797 585 |
0,33 |
13 806 |
−20,58 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
17 937 |
|
310 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
28 324 |
85,52 |
822 |
21,81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 475 |
−74,12 |
37 |
−80,83 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
−75,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
594 812 |
|
10 296 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525 882 |
1,39 |
9 103 |
−19,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 973 |
−11,89 |
380 |
−30,28 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
35 229 |
8,26 |
610 |
−14,35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54 849 |
28,95 |
949 |
2,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49 014 |
10,98 |
848 |
−12,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
284 199 |
2,83 |
4 811 |
−30,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
17 000 |
0,00 |
294 |
−20,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 287 |
9,90 |
351 |
−12,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 362 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 283 |
0,00 |
91 |
−20,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 093 |
−21,76 |
19 |
−40,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 639 |
|
167 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
114 346 |
−36,95 |
1 979 |
−50,10 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
115 684 |
145,63 |
2 002 |
94,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
558 668 |
110,35 |
9 671 |
66,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
243 327 |
−26,08 |
4 212 |
−41,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 957 |
0,00 |
934 |
−20,93 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−65 000 |
66,67 |
−1 249 |
10,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97 |
0,00 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
621 |
−23,71 |
11 |
−41,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89 116 |
0,00 |
1 712 |
−33,81 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
150 |
−89,11 |
3 |
−33,33 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 619 |
−73,01 |
41 |
−80,30 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
84 300 |
5,38 |
1 459 |
−16,58 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91 408 |
−0,45 |
1 582 |
−21,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 550 |
0,00 |
44 |
−20,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
50 000 |
|
866 |
|
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
53 391 |
0,00 |
1 168 |
−31,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
124 000 |
0,00 |
2 146 |
−20,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 412 |
0,00 |
595 |
−28,74 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 977 |
0,00 |
240 |
−31,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
24 443 |
−13,78 |
423 |
−31,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
56 000 |
|
969 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75 006 |
0,67 |
1 298 |
−20,32 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 780 |
8,81 |
446 |
−13,90 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 482 300 |
3,49 |
25 659 |
−18,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 111 |
11,95 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
50 389 |
|
872 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 538 |
−86,68 |
459 |
−89,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 546 |
0,35 |
241 |
−33,43 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4 513 |
68,96 |
78 |
34,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1 062 |
−14,70 |
18 |
−33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 622 |
0,00 |
28 |
−20,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126 859 |
10,97 |
2 437 |
−26,54 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
143 800 |
8,45 |
2 489 |
−14,14 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
538 711 |
58,29 |
13 549 |
17,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 951 |
0,00 |
68 |
−20,93 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
29 940 |
12,65 |
518 |
−10,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 337 |
518,98 |
23 |
666,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 346 |
0,16 |
1 039 |
−32,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39 413 |
−1,37 |
757 |
−34,69 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 519 |
0,26 |
372 |
−20,68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 988 |
|
190 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 189 |
0,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
17 005 |
−19,50 |
294 |
−36,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
327 421 |
−14,94 |
5 668 |
−32,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 514 |
0,00 |
44 |
−20,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 583 |
|
218 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 062 |
−61,48 |
193 |
−74,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21 096 |
−37,52 |
365 |
−50,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 300 |
10,57 |
511 |
−20,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 453 |
0,00 |
267 |
−20,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 198 |
20,63 |
282 |
−13,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50 300 |
34,13 |
877 |
−3,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
58 718 |
39,23 |
1 016 |
10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 700 |
0,00 |
29 |
−21,62 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23 073 |
110,39 |
399 |
66,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 048 |
7,60 |
23 |
−29,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
164 275 |
455,41 |
2 844 |
340,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 029 |
3,87 |
77 |
−31,25 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2 578 396 |
0,00 |
44 632 |
−20,85 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3 400 |
0,00 |
58 |
−32,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104 725 |
|
1 813 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 431 431 |
2,83 |
59 398 |
−18,61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
336 800 |
−67,88 |
5 830 |
−74,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28 676 |
−19,58 |
496 |
−36,33 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60 260 |
|
1 043 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 575 |
−92,76 |
270 |
−94,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198 223 |
0,00 |
3 356 |
−32,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 043 655 |
22 470,39 |
18 066 |
17 786,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 063 |
5,09 |
36 |
−16,67 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7 000 000 |
40,00 |
121 170 |
10,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 367 |
353,05 |
197 |
262,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
10 000 |
−53,49 |
173 |
−63,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122 002 |
−1,97 |
2 112 |
−22,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
107 200 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 298 |
4,79 |
40 |
−17,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 128 |
−3,84 |
331 |
−23,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346 923 |
18,87 |
6 005 |
−5,91 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
20 939 |
|
402 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
515 000 |
267,86 |
8 915 |
191,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
230 888 |
1 824,07 |
3 997 |
1 425,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154 187 |
9,88 |
2 610 |
−26,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 203 |
−0,80 |
107 |
−21,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21 900 |
|
379 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 500 |
|
251 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
98 600 |
|
1 707 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
174 170 |
56,33 |
4 380 |
15,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−177 340 |
8,29 |
−3 070 |
−14,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
468 710 |
84,68 |
8 113 |
46,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
585 |
0,00 |
10 |
−35,71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22 261 |
|
385 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 487 |
|
233 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20 941 |
−3,77 |
362 |
−23,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 504 |
−81,42 |
61 |
−82,95 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 455 |
−20,03 |
105 |
−47,21 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
137 558 |
34,90 |
2 381 |
6,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 929 |
−82,56 |
362 |
−86,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 250 |
12,15 |
56 |
−11,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
329 392 |
−25,61 |
5 702 |
−41,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 136 |
−22,40 |
22 |
−50,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
104 202 |
2,37 |
2 279 |
−29,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 976 414 |
46,57 |
103 452 |
16,01 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
77 088 |
5,40 |
1 334 |
−16,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
468 |
0,00 |
10 |
−28,57 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
12 306 |
0,00 |
269 |
−31,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
256 800 |
33,89 |
4 445 |
5,98 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
55 533 |
0,00 |
1 215 |
−31,49 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 453 751 |
−1,96 |
25 164 |
−22,41 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 015 |
4,15 |
1 190 |
10,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92 151 |
1,60 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 838 |
|
378 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 100 |
0,00 |
36 |
−20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 898 |
131,60 |
1 004 |
82,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
64 521 |
65,49 |
1 117 |
30,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
134 637 |
6,26 |
2 331 |
−15,91 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 655 |
6,72 |
98 |
−15,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143 852 |
−20,14 |
2 490 |
−36,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87 929 |
47,09 |
1 522 |
16,45 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
791 |
10,01 |
17 |
−22,73 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
12 541 |
17,43 |
241 |
−22,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
144 100 |
87,39 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 976 962 |
−27,04 |
155 391 |
−42,25 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21 420 |
3,54 |
371 |
−18,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38 700 |
−20,21 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 397 |
0,00 |
509 |
−20,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55 934 |
|
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33 470 |
1,50 |
579 |
−19,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
600 |
−0,99 |
10 |
−23,08 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2 291 |
13,30 |
40 |
−11,36 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
14 000 |
0,00 |
242 |
−20,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
|
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7 165 |
0,00 |
157 |
−31,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 924 |
79,98 |
33 |
43,48 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
25 243 |
0,27 |
437 |
−20,73 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42 000 |
0,00 |
732 |
−28,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0,00 |
8 |
−20,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 610 |
0,00 |
1 019 |
−31,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 929 |
−28,91 |
553 |
−43,79 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
103 221 |
38,37 |
1 787 |
9,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 900 |
21,77 |
303 |
−17,89 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
29 990 |
−7,99 |
576 |
−39,05 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
410 000 |
23,12 |
7 097 |
−2,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 746 |
0,00 |
130 |
−33,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 642 |
6,48 |
265 |
−28,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
150 593 |
20,09 |
2 607 |
−4,96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 450 |
23,83 |
25 |
−17,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 704 837 |
11 373,81 |
46 821 |
8 991,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 168 |
2,25 |
618 |
−32,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
381 273 |
8,14 |
6 600 |
−14,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 559 |
13,83 |
280 |
−24,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 003 |
|
500 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
24 350 |
46,98 |
422 |
16,30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 284 |
0,00 |
56 |
−32,93 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
32 733 |
0,00 |
716 |
−31,51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−22 229 |
93,97 |
−427 |
28,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 352 175 |
−14,27 |
23 406 |
−32,14 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
12 222 222 |
0,00 |
211 567 |
−20,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−28 662 |
19,97 |
−496 |
−4,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154 113 |
−54,49 |
3 |
−71,43 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
26 361 |
62,09 |
577 |
11,20 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
485 615 |
91,86 |
8 406 |
36,84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 185 |
9,41 |
88 |
−26,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 740 |
2,06 |
131 |
−31,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
989 143 |
2,56 |
17 122 |
−18,83 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
555 953 |
|
9 624 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165 492 |
0,00 |
2 865 |
−20,86 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 600 |
20,00 |
270 |
−4,93 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
176 704 |
−18,15 |
3 059 |
−35,23 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
641 831 |
−4,03 |
11 110 |
−24,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 200 |
−1,31 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114 745 |
110,76 |
1 986 |
66,89 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40 000 |
|
692 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
723 |
|
13 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 198 |
204,83 |
21 |
150,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35 268 |
0,00 |
677 |
−33,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
29 532 |
0,86 |
511 |
−20,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
617 |
|
11 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 867 |
0,00 |
150 |
−31,51 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 892 |
748,77 |
119 |
600,00 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
230 500 |
−0,99 |
6 687 |
5,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 426 628 |
−22,51 |
42 005 |
−38,67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 820 |
−2,93 |
71 |
−28,57 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 617 |
−14,18 |
78 |
−42,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27 665 |
12,16 |
479 |
−11,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119 229 |
247,76 |
2 064 |
175,43 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
30 774 |
0,00 |
533 |
−20,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 591 |
−17,75 |
88 |
−45,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58 856 |
0,80 |
1 019 |
−20,28 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 396 |
|
91 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
393 597 |
−1,30 |
6 813 |
−21,88 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
850 000 |
|
14 714 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
469 253 |
−4,67 |
8 123 |
−24,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
91 |
2,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 308 |
0,00 |
369 |
−21,03 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21 080 |
−26,83 |
405 |
−51,62 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 203 |
15,89 |
38 |
−7,32 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
903 500 |
−56,85 |
15 640 |
−65,85 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 879 |
20,56 |
1 |
0,00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
263 936 |
1,32 |
7 657 |
7,82 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1 121 034 |
−32,15 |
19 405 |
−46,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 600 |
15,14 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 798 |
|
291 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 074 |
752,38 |
19 |
800,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13 904 |
16,09 |
267 |
−23,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
664 |
10,67 |
12 |
−21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146 089 |
42,29 |
2 529 |
12,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22 735 |
|
437 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
804 |
−3,13 |
14 |
−35,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 967 |
−11,11 |
242 |
−29,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 154 751 |
0,24 |
175 779 |
−20,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
315 |
20,23 |
5 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
330 |
600,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145 533 |
2,52 |
2 519 |
−18,85 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21 173 |
−10,76 |
407 |
−40,99 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 239 |
−32,35 |
56 |
−46,15 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
600 |
0,00 |
10 |
−23,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
78 |
−83,33 |
1 |
−90,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 400 |
−3,86 |
647 |
−23,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 965 |
−70,44 |
380 |
−76,62 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 404 999 |
1,19 |
110 871 |
−19,91 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
988 |
237,20 |
19 |
125,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
303 |
4,48 |
5 |
−16,67 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
46 510 |
0,00 |
893 |
−33,80 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
41 608 |
4,51 |
720 |
−17,24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
992 |
0,00 |
17 |
−33,33 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
697 |
−17,32 |
20 |
−9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154 010 |
−29,31 |
2 666 |
−44,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52 398 |
−11,99 |
887 |
−40,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
152 |
216,67 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 912 |
0,00 |
85 |
−20,56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
301 939 |
35,62 |
5 227 |
7,33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
26 776 |
0,00 |
463 |
−20,85 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74 165 |
78,57 |
1 284 |
41,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
11 895 808 |
0,00 |
205 916 |
−20,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 491 |
−17,24 |
182 |
−34,66 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132 336 |
8,59 |
2 240 |
−26,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
700 |
0,00 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
442 560 |
97,49 |
7 661 |
56,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
578 205 |
−3,51 |
10 009 |
−23,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
112 800 |
0,53 |
1 953 |
−20,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
516 |
−23,33 |
11 |
−47,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
23 400 |
0,00 |
405 |
−20,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74 300 |
−16,05 |
1 286 |
−33,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
544 600 |
|
9 427 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 072 |
0,00 |
67 |
−31,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83 916 |
−53,74 |
1 453 |
−63,40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24 821 |
−12,40 |
477 |
−42,02 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
530 923 |
142,60 |
9 190 |
92,02 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 577 |
|
45 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 288 |
0,00 |
40 |
−22,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
471 |
|
8 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 400 |
−26,35 |
215 |
−41,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 587 |
26,94 |
365 |
−14,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
32 968 |
0,49 |
558 |
−32,36 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20 993 |
−40,66 |
609 |
−36,83 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
127 584 |
29,85 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30 565 |
1,57 |
529 |
−19,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583 955 |
0,30 |
9 886 |
−32,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
10 |
−23,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
−86,93 |
1 |
−90,91 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234 801 |
−44,60 |
4 064 |
−56,15 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 815 |
−55,56 |
54 |
−70,49 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
−33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
510 030 |
−0,90 |
8 635 |
−33,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
9 286 573 |
9,54 |
178 395 |
−27,46 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
9 |
−20,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11 000 |
0,00 |
190 |
−20,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 103 |
−87,68 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 050 |
21,47 |
1 663 |
−3,88 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2 878 000 |
74,78 |
49 818 |
38,34 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 575 |
|
27 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
34 140 |
−14,44 |
747 |
−41,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 562 721 |
−9,61 |
61 671 |
−28,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 682 |
141,19 |
47 |
91,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 900 |
109,47 |
344 |
66,18 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
86 663 |
−20,28 |
1 500 |
−36,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 270 |
−74,40 |
1 407 |
−79,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 806 |
2,60 |
152 |
−18,72 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
19 279 |
−1,20 |
422 |
−32,32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
202 536 |
−0,39 |
3 506 |
−21,17 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 334 |
20,94 |
26 |
−19,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 056 |
30,32 |
53 |
1,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 500 |
1 400,00 |
130 |
1 190,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 024 |
−71,18 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
314 |
−22,28 |
5 |
−37,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 661 823 |
7,44 |
46 076 |
−14,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 954 |
6,18 |
709 |
−16,01 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
80 295 |
−5,36 |
1 542 |
−37,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22 997 |
0,00 |
398 |
−20,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 845 |
5,08 |
439 |
−30,48 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
37 118 |
113,79 |
1 077 |
40,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
218 392 |
−9,49 |
3 780 |
−28,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 789 |
0,00 |
31 |
−23,08 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9 139 |
|
158 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 780 |
−15,25 |
83 |
−42,25 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43 139 |
42,89 |
747 |
13,03 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90 799 |
493,65 |
1 986 |
350,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 667 182 |
2,14 |
28 859 |
−19,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
95 |
|
2 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
22 460 |
107,12 |
389 |
63,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
241 |
13,68 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12 677 |
0,56 |
219 |
−20,36 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
62 684 |
38,19 |
1 204 |
−8,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 545 |
3,47 |
61 |
−17,57 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166 135 |
−74,10 |
2 876 |
−79,50 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
29 933 |
−7,67 |
507 |
−37,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 782 |
−14,63 |
117 |
−32,37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
47 700 |
|
826 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 250 |
32,20 |
139 |
−12,58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 604 105 |
386,71 |
28 585 |
285,14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16 539 |
|
286 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
136 600 |
64,38 |
3 435 |
21,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21 000 |
|
364 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215 999 |
−29,80 |
3 739 |
−44,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21 000 |
|
364 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33 105 |
−76,10 |
560 |
−83,92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102 |
75,86 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51 868 |
0,00 |
996 |
−33,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
567 |
139,24 |
10 |
80,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 313 |
−39,92 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 229 |
0,00 |
43 |
−34,37 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
100 666 |
43,48 |
1 838 |
19,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 358 |
14,05 |
318 |
−9,94 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 638 |
0,00 |
255 |
−31,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
251 069 |
|
4 346 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22 700 |
−40,42 |
393 |
−52,94 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 788 |
−0,36 |
937 |
−34,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43 091 |
53,15 |
746 |
21,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94 404 |
11,57 |
1 634 |
−11,68 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 330 |
179,38 |
629 |
121,13 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
753 |
0,00 |
13 |
−18,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
802 |
|
14 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10 074 |
0,00 |
174 |
−20,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13 900 |
−23,63 |
241 |
−39,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16 700 |
57,55 |
289 |
25,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40 800 |
187,32 |
706 |
127,74 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 292 |
−98,72 |
334 |
−98,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
620,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 855 |
15,60 |
84 |
−16,83 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
452 |
0,00 |
8 |
−22,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
105 024 |
166,81 |
1 817 |
111,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 496 296 |
−15,78 |
25 901 |
−33,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 925 |
−74,49 |
172 |
−79,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
263,86 |
10 |
233,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38 453 |
8,78 |
666 |
−13,97 |
|
2025-03-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
132 256 |
51,05 |
3 837 |
−0,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 980 |
0,71 |
389 |
−32,11 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406 913 |
54,78 |
7 044 |
22,51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
397 869 |
2,40 |
6 887 |
−18,95 |
|